B
Fidelity Advisor Capital Development Fund - Class O FDETX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDETX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info FDETX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Matthew W. Fruhan (11)
Website http://www.institutional.fidelity.com
Fund Information FDETX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital Development Fund - Class O
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective World Stock
Inception Date Dec 30, 1985
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FDETX-NASDAQ Click to
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Dividend Yield 0.85%
Dividend FDETX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation FDETX-NASDAQ Click to
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Cash 3.15%
Stock 96.79%
U.S. Stock 85.10%
Non-U.S. Stock 11.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History FDETX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 1.90%
60-Day Total Return 3.10%
90-Day Total Return 7.80%
Year to Date Total Return 20.63%
1-Year Total Return 24.40%
2-Year Total Return 68.59%
3-Year Total Return 113.58%
5-Year Total Return 164.85%
Price FDETX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FDETX-NASDAQ Click to
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1-Month Low NAV $28.14
1-Month High NAV $29.07
52-Week Low NAV $20.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.07
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation FDETX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.02
Balance Sheet FDETX-NASDAQ Click to
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Total Assets 5.63B
Operating Ratios FDETX-NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 16.00%
Performance FDETX-NASDAQ Click to
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Last Bull Market Total Return 19.54%
Last Bear Market Total Return -14.30%