Fidelity Advisor Capital Development Fund - Class C (FDECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
-0.15 (-0.63%)
At close: Feb 27, 2026
13.62%
Fund Assets 6.07B
Expense Ratio 1.68%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.68
Dividend Yield 11.18%
Dividend Growth 39.61%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 23.93
YTD Return 3.12%
1-Year Return 27.07%
5-Year Return 112.67%
52-Week Low 15.73
52-Week High 24.20
Beta (5Y) n/a
Holdings 184
Inception Date Jul 12, 2005

About FDECX

Fidelity Advisor Capital Development Fund - Class C is an actively managed mutual fund focused on capital appreciation and preservation through investments primarily in large-cap U.S. companies. The fund seeks to provide shareholders with long-term growth by building a diversified portfolio of established businesses across various sectors, with an emphasis on companies that demonstrate prospects for above-average growth and solid fundamentals. Managed by Fidelity, a well-known institution in the asset management industry, the fund uses rigorous analysis to select stocks that are poised for capital development and resilience in changing market conditions. It typically serves financial advisors, retirement plans, and individual investors looking for exposure to the U.S. equity market through a professionally managed vehicle. The fund’s performance is influenced by its sector allocations and stock selection, often showing significant variations from common benchmarks, contributing to its distinct investment profile in the mutual fund landscape.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FDECX
Share Class Class C
Index S&P 500 TR

Performance

FDECX had a total return of 27.07% in the past year. Since the fund's inception, the average annual return has been 15.42%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDETX Class O 0.53%
FDEIX : Class I 0.68%
FDTTX : Class A 0.82%
FDTZX : Class M 1.18%

Top 10 Holdings

45.42% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.46%
Microsoft Corporation MSFT 6.23%
Wells Fargo & Company WFC 5.55%
The Boeing Company BA 4.81%
GE Aerospace GE 4.50%
GE Vernova Inc. GEV 3.94%
Exxon Mobil Corporation XOM 3.81%
Alphabet Inc. GOOGL 3.37%
Bank of America Corporation BAC 2.89%
Alphabet Inc. GOOG 2.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $2.675 Dec 22, 2025
Dec 20, 2024 $1.916 Dec 23, 2024
Dec 15, 2023 $0.687 Dec 18, 2023
Dec 16, 2022 $0.777 Dec 19, 2022
Dec 17, 2021 $0.923 Dec 20, 2021
Dec 18, 2020 $0.538 Dec 21, 2020
Full Dividend History