Fidelity Advisor Capital Development Fund Class O (FDETX)
The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3161272089
316127208
Dec 30, 1985
$0
Large-Cap
Value
Expense Ratio
FDETX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Advisor Capital Development Fund Class O (FDETX) returned 3.88% year-to-date (YTD) and 14.26% over the past 12 months. Over the past 10 years, FDETX delivered an annualized return of 11.56%, outperforming the S&P 500 benchmark at 10.64%.
FDETX
3.88%
15.84%
2.12%
14.26%
18.70%
19.90%
11.56%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of FDETX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | -1.56% | -5.04% | -0.47% | 6.88% | 3.88% | |||||||
| 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% |
| 2020 | -2.68% | -9.17% | -14.68% | 10.42% | 3.60% | 2.31% | 2.26% | 5.87% | -3.98% | -2.65% | 16.06% | 5.25% | 9.12% |
| 2019 | 9.15% | 3.77% | 0.61% | 4.28% | -7.89% | 6.89% | 0.98% | -3.29% | 2.74% | 3.83% | 5.00% | 2.67% | 31.39% |
| 2018 | 5.69% | -5.27% | -2.78% | 1.43% | 1.72% | 0.90% | 4.30% | 2.18% | 0.62% | -6.18% | 0.12% | -10.92% | -9.09% |
| 2017 | 1.47% | 3.43% | -0.57% | 0.83% | -0.51% | 2.04% | 1.94% | -0.92% | 3.41% | 0.66% | 2.86% | 2.32% | 18.18% |
| 2016 | -7.49% | -0.57% | 7.49% | 2.99% | 1.78% | -2.34% | 5.46% | 1.63% | 0.63% | -1.11% | 5.96% | 1.87% | 16.53% |
| 2015 | -4.38% | 7.77% | -1.75% | 2.54% | 0.80% | -1.66% | 0.81% | -6.96% | -4.32% | 7.67% | 0.70% | -6.98% | -6.85% |
| 2014 | -2.72% | 4.80% | 0.57% | -0.63% | 2.04% | 2.62% | -1.22% | 3.32% | -1.55% | 2.18% | 1.30% | 3.81% | 15.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDETX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class O (FDETX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity Advisor Capital Development Fund Class O provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.26 | $0.26 | $0.38 | $0.28 | $0.31 | $0.28 | $0.24 | $0.21 | $0.21 | $2.71 |
Dividend yield | 1.03% | 1.07% | 1.27% | 1.53% | 1.93% | 1.69% | 1.96% | 2.12% | 1.45% | 1.42% | 1.62% | 18.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $2.71 | $2.71 |
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.
Loading data...
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 56.06%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current Fidelity Advisor Capital Development Fund Class O drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.06% | Dec 27, 2007 | 300 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1182 |
| -44.83% | Mar 27, 2000 | 635 | Oct 9, 2002 | 1050 | Dec 11, 2006 | 1685 |
| -42.93% | Aug 17, 1987 | 80 | Dec 4, 1987 | 846 | Mar 4, 1991 | 926 |
| -36.61% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -25.12% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...