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FDTZX Holdings List NMFQS:FDTZX

Large Blend | Fidelity Investments
$25.07
↓ $-0.40 (-1.57%)
Last Updated: Feb 10, 2026

Fidelity Advisor Capital Development Fund - Class M (FDTZX) is a Large Blend fund with $3.37 Billion in assets. The fund allocates 44.87% 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 6.85% of total assets. This is followed by EXXON MOBIL CORP (3.66%) and WELLS FARGO and CO (6.00%).

FDTZX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 12.86%
Not Classified 0.14%
Other 0.04%
US Stock 85.34%

Market Cap

AverageMarketCap 318541.97%
Giant 38.07%
Large 42.41%
Medium 13.62%
Micro 0.60%
Small 3.51%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 1.92%
Consumer Cyclical 3.32%
Financial Services 14.90%
Real Estate 0.81%
Consumer Defensive 4.45%
Healthcare 11.01%
Utilities 1.09%
Communication Services 10.76%
Energy 8.47%
Industrials 18.06%
Technology 25.20%

World Regions

Latin America 0.00%
North America 90.46%
Asia Developed 0.79%
Asia Emerging 0.00%
Australasia 0.11%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.95%
Europe Emerging 0.00%
United Kingdom 4.69%