Mutual Funds - Profile

Fidelity Advisor Capital Development Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process uses fundamental analysis to evaluate companies based on their financial health, competitive position in the industry they operate in, as well as macroeconomic conditions.

The fund has the flexibility to invest in domestic and foreign issuers, and also, invest in either growth or value stocks or both.

Price

  • Last Close
  • $17.45
    -0.13
  • 52 Week HL
  • $17.95 - $12.15
  • Net Assets
  • $3675.17 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 28, 2021

Company Holding
General Electric 7.1
Microsoft Corporation 5.8
Wells Fargo 4.6
Exxon Mobil 4.2
Bank Of 3.8
Company Holding
Comcast Corporation 3.4
Apple Inc 2.8
ALTRIA GROUP 2.7
United Parcel 2.2
BRISTOL-MYERS SQUIBB 1.9
Total 38.5%

Manager

  • Name
  • Matthew Fruhan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.3 % YTD

  • 3 Year
  • 23.5%
  • 5 Year
  • 55.86%
  • Best
  • 30.01%
    2013
  • Worst
  • -44.21%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FDECX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.5% -24.8% 13.6% -3% 4% -1.4% 1% 2.2% 7.6% 14.5% -
Q2 6.8% 16.7% 1.1% 5.9% 2% 2% 1.3% 3.7% 2.7% -6.4% -
Q3 -2.3% 3.7% -0.7% 6.8% 4.1% 7.5% -10.5% 0.2% 8.1% 7.4% -
Q4 1.7% 14.3% 4.1% -17% 5.2% 6.4% 4.9% 2% 8.6% -1.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 6.7% 5.1% 4.3% 2.7% -0.2% -0.3% 1.3% -3.2% 1.7% - -
2020 -2.8% -9.3% -14.8% 10.3% 4.8% 0.9% 2.2% 5.8% -4.1% -2.7% 15.8% 1.4%

Annual Return

Index Comparison

Alpha

NAV