B
Fidelity Advisor Capital Development Fund - Class M FDTZX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDTZX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info FDTZX-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 FDTZX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital Development Fund - Class M
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective World Stock
Inception Date Jul 12, 2005
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FDTZX-NASDAQ Click to
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Dividend Yield 0.47%
Dividend FDTZX-NASDAQ Click to
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Dividend Yield (Forward) 1.61%
Asset Allocation FDTZX-NASDAQ Click to
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Cash 3.19%
Stock 96.75%
U.S. Stock 85.07%
Non-U.S. Stock 11.68%
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 FDTZX-NASDAQ Click to
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7-Day Total Return -0.70%
30-Day Total Return 2.55%
60-Day Total Return 3.01%
90-Day Total Return 9.38%
Year to Date Total Return 16.69%
1-Year Total Return 24.83%
2-Year Total Return 55.58%
3-Year Total Return 86.04%
5-Year Total Return 137.53%
Price FDTZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FDTZX-NASDAQ Click to
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1-Month Low NAV $24.89
1-Month High NAV $25.63
52-Week Low NAV $18.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.63
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation FDTZX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.00
Balance Sheet FDTZX-NASDAQ Click to
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Total Assets 5.63B
Operating Ratios FDTZX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 16.00%
Performance FDTZX-NASDAQ Click to
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Last Bull Market Total Return 19.14%
Last Bear Market Total Return -14.48%