Fidelity Advisor Capital Development Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.4%
1 yr return
27.8%
3 Yr Avg Return
10.8%
5 Yr Avg Return
14.0%
Net Assets
$4.38 B
Holdings in Top 10
40.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEIX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.87%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Capital Development Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 19, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FDEIX - Performance
Return Ranking - Trailing
Period | FDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -1.7% | 13.4% | 0.97% |
1 Yr | 27.8% | -7.3% | 39.6% | 3.52% |
3 Yr | 10.8%* | -4.6% | 30.4% | 2.73% |
5 Yr | 14.0%* | -1.6% | 43.3% | 3.57% |
10 Yr | 11.0%* | 1.2% | 24.6% | 4.77% |
* Annualized
Return Ranking - Calendar
Period | FDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.9% | 46.1% | 4.05% |
2022 | -12.9% | -64.7% | 4.6% | 57.82% |
2021 | 18.5% | -44.2% | 57.5% | 39.52% |
2020 | 4.4% | -23.2% | 285.0% | 15.33% |
2019 | 22.1% | -21.4% | 48.5% | 29.75% |
Total Return Ranking - Trailing
Period | FDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.4% | -1.7% | 13.4% | 0.97% |
1 Yr | 27.8% | -7.3% | 39.6% | 3.52% |
3 Yr | 10.8%* | -4.6% | 30.4% | 2.73% |
5 Yr | 14.0%* | -1.6% | 43.3% | 3.57% |
10 Yr | 11.0%* | 1.2% | 24.6% | 4.77% |
* Annualized
Total Return Ranking - Calendar
Period | FDEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -15.9% | 46.7% | 2.82% |
2022 | -8.1% | -42.0% | 8.5% | 72.92% |
2021 | 25.3% | 3.6% | 129.7% | 59.01% |
2020 | 9.0% | -22.6% | 304.8% | 13.55% |
2019 | 31.1% | -12.7% | 52.1% | 6.20% |
NAV & Total Return History
FDEIX - Holdings
Concentration Analysis
FDEIX | Category Low | Category High | FDEIX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 B | 1.09 M | 163 B | 21.79% |
Number of Holdings | 173 | 2 | 1683 | 14.19% |
Net Assets in Top 10 | 1.67 B | 420 K | 33.9 B | 17.15% |
Weighting of Top 10 | 40.40% | 4.8% | 99.9% | 13.43% |
Top 10 Holdings
- MICROSOFT CORP 7.76%
- GENERAL ELECTRIC CO 6.34%
- EXXON MOBIL CORP 6.01%
- WELLS FARGO and CO 5.80%
- APPLE INC 2.97%
- BOEING CO 2.81%
- BANK OF AMERICA CORPORATION 2.69%
- META PLATFORMS INC CL A 2.14%
- Fidelity Cash Central Fund 1.94%
- VISA INC CL A 1.93%
Asset Allocation
Weighting | Return Low | Return High | FDEIX % Rank | |
---|---|---|---|---|
Stocks | 97.98% | 1.86% | 108.42% | 60.57% |
Cash | 2.01% | -0.79% | 38.18% | 32.64% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 9.66% |
Other | 0.00% | -3.53% | 39.72% | 43.69% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.47% |
Bonds | 0.00% | -0.71% | 73.23% | 26.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDEIX % Rank | |
---|---|---|---|---|
Financial Services | 19.04% | 0.00% | 58.05% | 53.72% |
Technology | 16.10% | 0.00% | 54.02% | 16.74% |
Healthcare | 15.16% | 0.00% | 30.08% | 72.92% |
Industrials | 13.19% | 0.00% | 42.76% | 25.77% |
Energy | 12.43% | 0.00% | 54.00% | 7.89% |
Communication Services | 8.76% | 0.00% | 26.58% | 10.69% |
Consumer Defense | 6.37% | 0.00% | 34.10% | 76.51% |
Consumer Cyclical | 4.66% | 0.00% | 22.74% | 72.04% |
Basic Materials | 3.04% | 0.00% | 21.69% | 58.11% |
Real Estate | 0.81% | 0.00% | 90.54% | 76.69% |
Utilities | 0.44% | 0.00% | 27.04% | 86.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDEIX % Rank | |
---|---|---|---|---|
US | 93.72% | 1.86% | 108.42% | 77.20% |
Non US | 4.26% | 0.00% | 27.89% | 15.23% |
FDEIX - Expenses
Operational Fees
FDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.03% | 14.82% | 74.85% |
Management Fee | 0.68% | 0.00% | 1.50% | 69.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 488.00% | 11.97% |
FDEIX - Distributions
Dividend Yield Analysis
FDEIX | Category Low | Category High | FDEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 36.73% | 36.40% |
Dividend Distribution Analysis
FDEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FDEIX | Category Low | Category High | FDEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -1.51% | 4.28% | 20.25% |
Capital Gain Distribution Analysis
FDEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.870 | OrdinaryDividend |
Dec 19, 2022 | $0.947 | OrdinaryDividend |
Dec 10, 2018 | $0.258 | OrdinaryDividend |
Dec 11, 2017 | $0.219 | OrdinaryDividend |
Dec 12, 2016 | $0.200 | OrdinaryDividend |
Dec 15, 2014 | $0.192 | OrdinaryDividend |
Dec 16, 2013 | $0.079 | OrdinaryDividend |
Dec 28, 2012 | $0.001 | ExtraDividend |
Dec 17, 2012 | $0.111 | OrdinaryDividend |
Dec 12, 2005 | $0.113 | OrdinaryDividend |
FDEIX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Dec 16, 2013
8.46
8.5%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |