- ISIN
- US3161272089
- CUSIP
- 316127208
- Issuer
- Fidelity
- Inception Date
- Dec 30, 1985
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FDETX Performance Chart
Fidelity Advisor Capital Development Fund Class O (FDETX) is up 8.1% since the beginning of the year. FDETX is currently trading at $30 per share. Investors who bought $1,000 worth of FDETX shares 5 years ago would now be looking at an investment worth $2,088.
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Returns By Period
Fidelity Advisor Capital Development Fund Class O (FDETX) has returned 8.14% so far this year and 27.64% over the past 12 months. Looking at the last ten years, FDETX has achieved an annualized return of 15.81%, outperforming the S&P 500 Index benchmark, which averaged 13.24% per year.
Fidelity Advisor Capital Development Fund Class O
- 1D
- 0.23%
- 1M
- -0.07%
- YTD
- 8.14%
- 6M
- 8.74%
- 1Y
- 27.64%
- 3Y*
- 25.08%
- 5Y*
- 15.86%
- 10Y*
- 15.81%
Benchmark (S&P 500 Index)
- 1D
- -1.62%
- 1M
- -1.97%
- YTD
- 6.16%
- 6M
- 5.52%
- 1Y
- 20.34%
- 3Y*
- 19.12%
- 5Y*
- 11.34%
- 10Y*
- 13.24%
FDETX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1985, FDETX's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 1994 with a return of +40.8%, while the worst month was Jan 1986 at -63.0%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FDETX closed higher 53% of trading days. The best single day was Dec 9, 1994 with a return of +40.4%, while the worst single day was Jan 2, 1986 at -66.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.18% | 0.11% | -5.08% | 9.56% | 2.26% | -1.55% | 8.14% | ||||||
| 2025 | 4.47% | -1.56% | -5.04% | -0.47% | 8.59% | 6.45% | 3.20% | 1.77% | 2.83% | 1.82% | 0.95% | 2.30% | 27.60% |
| 2024 | 1.51% | 5.18% | 5.06% | -2.08% | 4.61% | 1.95% | 1.50% | 2.05% | 1.89% | 0.51% | 5.68% | -3.23% | 27.07% |
| 2023 | 8.11% | -2.25% | 0.93% | 2.39% | -1.64% | 6.15% | 4.57% | -2.14% | -3.23% | -3.23% | 8.37% | 4.88% | 24.20% |
| 2022 | 0.30% | -0.95% | 0.71% | -7.46% | 2.89% | -10.00% | 8.23% | -2.61% | -9.76% | 12.11% | 6.06% | -5.14% | -8.00% |
| 2021 | -0.54% | 6.91% | 5.17% | 4.38% | 2.81% | -0.15% | -0.25% | 1.35% | -3.11% | 6.01% | -3.98% | 4.90% | 25.32% |
Benchmark Metrics
Fidelity Advisor Capital Development Fund Class O has an annualized alpha of 7.84%, beta of 0.96, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since December 30, 1985.
- This fund captured 121.25% of S&P 500 Index gains but only 94.33% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 7.84% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R2 of 0.53, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 7.84%
- Beta
- 0.96
- R²
- 0.53
- Upside Capture
- 121.25%
- Downside Capture
- 94.33%
Expense Ratio
FDETX has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDETX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class O (FDETX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDETX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.25 | +0.66 |
| Martin ratioReturn relative to average drawdown | 13.16 | 10.14 | +3.02 |
Dividends
Dividend History
Fidelity Advisor Capital Development Fund Class O provided a 9.56% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.86 | $2.86 | $2.14 | $0.90 | $0.98 | $1.12 | $0.75 | $1.20 | $2.07 | $0.88 | $0.44 | $0.79 |
Dividend yield | 9.56% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Capital Development Fund Class O. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 | $2.86 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Capital Development Fund Class O. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Capital Development Fund Class O was 66.86%, occurring on Jan 2, 1986. Recovery took 408 trading sessions.
The current Fidelity Advisor Capital Development Fund Class O drawdown is 1.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1986 bear market1986 | -66.86%Jan 1986 | 0s | 1y 7mo | 1y 7moJan 1986 - Aug 1987 |
Financial crisis2007–2009 | -57.72%Mar 2009 | 1y 4mo | 3y 11mo | 5y 3moNov 2007 - Feb 2013 |
Dot-com crash2000–2002 | -46.57%Oct 2002 | 2y 6mo | 4y 6mo | 7y 25dMar 2000 - Apr 2007 |
Black Monday1987 | -42.95%Dec 1987 | 3mo 19d | 1y 1mo | 1y 4moAug 1987 - Jan 1989 |
COVID crash2020 | -36.61%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Drawdown Indicators
| FDETX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -56.78% | -10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -9.10% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -19.76% | -18.90% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -25.43% | +3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -33.92% | -2.69% |
Current DrawdownCurrent decline from peak | -1.84% | -4.50% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -10.72% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.01% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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