Fidelity Advisor Capital Development Fund - Class A
FDTTX
NASDAQ
| Weiss Ratings | FDTTX-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 | FDTTX-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 | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Capital Development Fund - Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | FDTTX-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 | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 25.58% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 60.39% | |||
| 3-Year Total Return | 99.50% | |||
| 5-Year Total Return | 127.95% | |||
| Price | FDTTX-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 | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.42 | |||
| 1-Month Low NAV | $26.86 | |||
| 1-Month High NAV | $28.73 | |||
| 52-Week Low NAV | $19.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.84B | |||
| Operating Ratios | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FDTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.32% | |||
| Last Bear Market Total Return | -14.35% | |||