Fidelity Advisor Capital Development Fund - Class O
FDETX
NASDAQ
| Weiss Ratings | FDETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDETX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | FDETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FDETX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.00% | |||
| U.S. Stock | 85.74% | |||
| Non-U.S. Stock | 12.26% | |||
| 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 Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 10.24% | |||
| 90-Day Total Return | 18.55% | |||
| Year to Date Total Return | 16.37% | |||
| 1-Year Total Return | 24.23% | |||
| 2-Year Total Return | 53.87% | |||
| 3-Year Total Return | 81.97% | |||
| 5-Year Total Return | 156.03% | |||
| Price | FDETX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDETX-NASDAQ | Click to Compare |
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| Nav | $27.86 | |||
| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $28.03 | |||
| 52-Week Low NAV | $20.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.03 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FDETX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.63 | |||
| Balance Sheet | FDETX-NASDAQ | Click to Compare |
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| Total Assets | 5.40B | |||
| Operating Ratios | FDETX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FDETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | -14.30% | |||