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 (12) | |||
| 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 | 0.44% | |||
| Dividend | FDTZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FDTZX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 97.13% | |||
| U.S. Stock | 84.39% | |||
| Non-U.S. Stock | 12.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | FDTZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 14.80% | |||
| 90-Day Total Return | 6.11% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 31.72% | |||
| 2-Year Total Return | 53.51% | |||
| 3-Year Total Return | 98.79% | |||
| 5-Year Total Return | 104.89% | |||
| 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 | $27.06 | |||
| 1-Month Low NAV | $26.21 | |||
| 1-Month High NAV | $27.06 | |||
| 52-Week Low NAV | $22.83 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $27.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDTZX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | FDTZX-NASDAQ | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | FDTZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FDTZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.75% | |||
| Last Bear Market Total Return | -14.48% | |||