Fidelity Advisor Capital Development Fund - Class A (FDTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.05 (0.18%)
At close: Apr 27, 2026
27.17%
Fund Assets 5.70B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.79
Dividend Yield 9.49%
Dividend Growth 34.20%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 27.75
YTD Return 7.13%
1-Year Return 40.97%
5-Year Return 109.67%
52-Week Low 21.88
52-Week High 28.73
Beta (5Y) n/a
Holdings 200
Inception Date Apr 30, 1999

About FDTTX

Fidelity Advisor Capital Development Fund Class A is a mutual fund designed to pursue long-term capital appreciation. The fund primarily invests in common stocks of both domestic and international companies, offering exposure to a diverse selection of issuers across various industries and regions. While its core focus is on equities, it has the flexibility to include growth and value stocks, adapting its portfolio to evolving market dynamics. Categorized within the large blend segment, the fund typically maintains sector and industry allocations that may deviate from standard benchmarks, such as the S&P 500 Index, aiming to capture growth opportunities beyond traditional indices. With a history dating back to 1999, Fidelity Advisor Capital Development Fund Class A serves investors seeking a professionally managed vehicle for growth-oriented equity investing, balancing U.S. and global market participation within the broader context of the equity mutual fund universe.

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

Performance

FDTTX had a total return of 40.97% in the past year. Since the fund's inception, the average annual return has been 9.95%, 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%
FDTZX : Class M 1.18%
FDECX : Class C 1.68%

Top 10 Holdings

43.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.22%
Microsoft Corporation MSFT 4.95%
The Boeing Company BA 4.92%
GE Aerospace GE 4.58%
Exxon Mobil Corporation XOM 4.35%
Wells Fargo & Company WFC 4.11%
GE Vernova Inc. GEV 4.02%
Alphabet Inc. GOOGL 3.30%
Alphabet Inc. GOOG 2.79%
Apple Inc. AAPL 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $2.794 Dec 22, 2025
Dec 20, 2024 $2.082 Dec 23, 2024
Dec 15, 2023 $0.848 Dec 18, 2023
Dec 16, 2022 $0.927 Dec 19, 2022
Dec 17, 2021 $1.061 Dec 20, 2021
Dec 18, 2020 $0.706 Dec 21, 2020
Full Dividend History