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FDETX Holdings List NMFQS:FDETX

Large Blend | Fidelity Investments
$31.10
↑ $0.17 (0.55%)
Last Updated: Oct 16, 2026

Fidelity Advisor Capital Development Fund Class O (FDETX) - Large Blend fund with $6.48 Billion in assets. The fund allocates 42.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.34% of total assets. This is followed by EXXON MOBIL CORP (3.81%) and WELLS FARGO and CO (3.88%).

FDETX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.34% - -
EXXON MOBIL CORP 3.81% - -
WELLS FARGO and CO 3.88% - -
GENERAL ELECTRIC CO 5.25% - -
NVIDIA CORP 7.90% - -
META PLATFORMS INC CL A 3.22% - -
APPLE INC 3.27% - -
BANK OF AMERICA CORPORATION 2.89% - -
BOEING CO 4.53% - -
ALPHABET INC CL A 3.60% - -
GENERAL AEROSPACE 5.62% - -
GE VERNOVA INC 3.65% - -
GE AEROSPACE 4.34% - -
Fidelity Cash Central Fund 2.32% - -
ALPHABET INC CL C 3.03% - -
AMAZON.COM INC 3.34% - -

Asset Allocation

Bond 0.00%
Cash 2.53%
Non US Stock 10.08%
Not Classified 0.16%
Other 0.19%
US Stock 87.04%

Market Cap

AverageMarketCap 402474.49%
Giant 40.55%
Large 39.28%
Medium 11.80%
Micro 0.68%
Small 4.72%

Sector Weights

Cash and Equivalents 0.72%
Corporate 0.72%
Derivative 0.72%
Government 0.72%
Municipal 0.72%
Securitized 0.72%
Basic Materials 0.88%
Consumer Cyclical 7.54%
Financial Services 13.51%
Real Estate 0.72%
Consumer Defensive 5.70%
Healthcare 10.60%
Utilities 0.72%
Communication Services 9.58%
Energy 7.27%
Industrials 16.94%
Technology 26.54%

World Regions

Latin America 0.06%
North America 91.56%
Asia Developed 1.24%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.04%
Africa/Middle East 0.00%
Europe Developed 2.36%
Europe Emerging 0.00%
United Kingdom 4.74%