Fidelity Advisor Capital Development Fund - Class O
FDETX
NASDAQ
| Weiss Ratings | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Matthew W. Fruhan (11) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.80% | |||
| Dividend | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 98.40% | |||
| U.S. Stock | 85.46% | |||
| Non-U.S. Stock | 12.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 4.14% | |||
| 90-Day Total Return | 4.83% | |||
| Year to Date Total Return | 25.89% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 61.36% | |||
| 3-Year Total Return | 101.15% | |||
| 5-Year Total Return | 131.27% | |||
| Price | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $30.14 | |||
| 1-Month Low NAV | $28.49 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $20.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.84B | |||
| Operating Ratios | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FDETX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | -14.30% | |||