Fidelity Advisor Capital Development Fund - Class M (FDTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
-0.17 (-0.64%)
At close: Feb 27, 2026
14.77%
Fund Assets 6.07B
Expense Ratio 1.18%
Min. Investment $0.00
Turnover 18.00%
Dividend (ttm) 2.73
Dividend Yield 10.26%
Dividend Growth 35.37%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 26.59
YTD Return 3.16%
1-Year Return 27.20%
5-Year Return 115.09%
52-Week Low 17.48
52-Week High 26.89
Beta (5Y) n/a
Holdings 184
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.

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

Performance

FDTZX had a total return of 27.20% in the past year. Since the fund's inception, the average annual return has been 15.59%, 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%
FDECX : Class C 1.68%

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 $2.729 Dec 22, 2025
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
Full Dividend History