Fidelity Advisor Capital Development Fund - Class M (FDTZX)
| Fund Assets | 5.56B |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.68% |
| Dividend Growth | 161.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.20 |
| YTD Return | 16.65% |
| 1-Year Return | 26.12% |
| 5-Year Return | 135.56% |
| 52-Week Low | 18.69 |
| 52-Week High | 25.37 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Jul 12, 2005 |
About FDTZX
Fidelity Advisor Capital Development Fund - Class M is an actively managed mutual fund primarily focused on investing in common stocks from a diverse range of domestic and international issuers. The fund employs a flexible approach, targeting both growth and value equities, and leverages extensive fundamental analysis—considering company financials, industry standing, and broader market or economic trends—to guide its investment decisions. It is categorized within the large blend segment, meaning it seeks to maintain a portfolio balanced between large-cap growth and value stocks, providing broad exposure across sectors such as technology, energy, industrials, financial services, and communications. This structure aims to capture opportunities across the equity market while mitigating the risks associated with a single investment style or sector. The fund's portfolio typically features a mix of prominent blue-chip corporations and emerging industry leaders, reflecting its dual emphasis on stability and potential capital appreciation. Through this strategy, Fidelity Advisor Capital Development Fund - Class M plays a significant role in offering investors access to the potential long-term growth of the equity markets while maintaining style and sector diversification within a single fund vehicle.
Performance
FDTZX had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Top 10 Holdings
46.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.04% |
| NVIDIA Corporation | NVDA | 6.77% |
| Wells Fargo & Company | WFC | 6.26% |
| General Electric Company | GE | 5.71% |
| GE Vernova Inc. | GEV | 4.39% |
| Exxon Mobil Corporation | XOM | 3.98% |
| The Boeing Company | BA | 3.90% |
| Meta Platforms, Inc. | META | 3.42% |
| Bank of America Corporation | BAC | 2.74% |
| Fidelity Cash Central Fund | n/a | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.016 | Dec 23, 2024 |
| Dec 15, 2023 | $0.771 | Dec 18, 2023 |
| Dec 16, 2022 | $0.849 | Dec 19, 2022 |
| Dec 17, 2021 | $0.975 | Dec 20, 2021 |
| Dec 18, 2020 | $0.632 | Dec 21, 2020 |
| Dec 20, 2019 | $1.072 | Dec 23, 2019 |