Fidelity Advisor Capital Development Fund - Class M
FDTZX
NASDAQ
| Weiss Ratings | FDTZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDTZX-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 | FDTZX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | FDTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FDTZX-NASDAQ | Click to Compare |
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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 | FDTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 20.06% | |||
| 1-Year Total Return | 23.63% | |||
| 2-Year Total Return | 66.37% | |||
| 3-Year Total Return | 109.24% | |||
| 5-Year Total Return | 155.49% | |||
| Price | FDTZX-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 | FDTZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $25.37 | |||
| 1-Month High NAV | $26.21 | |||
| 52-Week Low NAV | $18.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.21 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FDTZX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | FDTZX-NASDAQ | Click to Compare |
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| Total Assets | 5.63B | |||
| Operating Ratios | FDTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FDTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.14% | |||
| Last Bear Market Total Return | -14.48% | |||