Fidelity Advisor Capital Development Fund - Class I (FDEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161278516

CUSIP 316127851

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.37 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.48%

1-Year Return 24.36%

3-Year Return 24.37%

5-Year Return 17.42%

NAV $28.16

Previous Close Price $28.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Capital Development Fund - Class I

The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 318541.97%

Giant 38.07%

Large 42.41%

Medium 13.62%

Micro 0.60%

Small 3.51%

Value & Growth Metrics

Book-Value Growth % 7.29%

Cash-Flow Growth % -1.76%

Dividend Yield % 1.50%

Historical Earnings % 5.24%

Long-Term Earnings % 11.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.62%	2.10%	0.48%	1.42%	0.00%
Non US Stock	12.86%	12.86%	0.00%	2.27%	0.77%
Not Classified	0.14%	0.14%	0.00%	0.02%	0.00%
Other	0.04%	0.04%	0.00%	1.35%	0.00%
US Stock	85.34%	85.34%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	6.85%	-	-
EXXON MOBIL CORP	3.66%	-	-
WELLS FARGO and CO	6.00%	-	-
GENERAL ELECTRIC CO	5.25%	-	-
NVIDIA CORP	7.55%	-	-
META PLATFORMS INC CL A	3.22%	-	-
APPLE INC	2.85%	-	-
BANK OF AMERICA CORPORATION	2.81%	-	-
BOEING CO	3.98%	-	-
ALPHABET INC CL A	2.70%	-	-
GENERAL AEROSPACE	5.62%	-	-
GE VERNOVA INC	3.97%	-	-
GE AEROSPACE	4.87%	-	-
Fidelity Cash Central Fund	2.32%	-	-

See the full breakdown of FDEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.09%	71.85%	93.80%	100.00%
Bond Sector	Corporate	1.09%	3.97%	6.20%	0.00%
Bond Sector	Derivative	1.09%	0.00%	0.00%	0.00%
Bond Sector	Government	1.09%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.09%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.92%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	3.32%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.90%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.81%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.45%	4.74%	0.00%	4.56%
Defensive	Healthcare	11.01%	10.28%	0.00%	9.60%
Defensive	Utilities	1.09%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.76%	10.16%	0.00%	11.02%
Sensitive	Energy	8.47%	2.83%	0.00%	2.82%
Sensitive	Industrials	18.06%	9.49%	0.00%	7.77%
Sensitive	Technology	25.20%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	90.46%	99.23%
Greater Asia	Asia Developed	0.34%	0.79%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	0.11%	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	3.95%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.69%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-15	$0.229	$0.229	USD	-	2023-12-15	2023-12-18	Annual
2022-12-16	$0.233	$0.233	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-17	$0.360	$0.360	USD	2021-12-17	2021-12-17	2021-12-20	Annual
2020-12-18	$0.261	$0.261	USD	2020-12-18	2020-12-18	2020-12-21	Annual
2019-12-20	$0.294	$0.294	USD	2019-12-20	2019-12-20	2019-12-23	Annual
2018-12-07	$0.258	$0.258	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.219	$0.219	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.200	$0.200	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-11	$0.188	$0.188	USD	-	-	-	-
2014-12-15	$2.470	$2.470	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.192	$0.192	USD	-	-	-	-
2013-12-16	$0.079	$0.079	USD	2013-12-13	2013-12-13	2013-12-16	Annual
2012-12-28	$0.001	$0.001	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.111	$0.111	USD	2012-12-14	2012-12-14	2012-12-17	Annual
2011-12-12	$0.049	$0.049	USD	-	2011-12-09	2011-12-12	Other
2011-12-09	$0.041	$0.041	USD	-	-	-	-
2010-12-13	$0.027	$0.027	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.022	$0.022	USD	-	-	-	-
2008-12-15	$0.080	$0.080	USD	-	2008-12-12	2008-12-15	Other
2008-12-12	$0.074	$0.074	USD	-	-	-	-
2007-12-17	$2.000	$2.000	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.093	$0.093	USD	-	-	-	-
2006-12-11	$0.910	$0.910	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.140	$0.140	USD	-	-	-	-
2005-12-12	$0.303	$0.303	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.113	$0.113	USD	-	-	-	-

Fidelity Advisor Capital Development Fund - Class I NMFQS:FDEIX