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
| ISIN | US3161272089 |
|---|---|
| CUSIP | 316127208 |
| Issuer | Fidelity |
| Inception Date | Dec 30, 1985 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FDETX features an expense ratio of 0.56%, falling within 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.
Popular comparisons: FDETX vs. VGRO.TO, FDETX vs. FXAIX, FDETX vs. FAFFX, FDETX vs. FSPGX, FDETX vs. VTI, FDETX vs. FELIX, FDETX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Capital Development Fund Class O, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Capital Development Fund Class O had a return of 30.23% year-to-date (YTD) and 42.08% in the last 12 months. Over the past 10 years, Fidelity Advisor Capital Development Fund Class O had an annualized return of 12.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.23% | 25.45% |
| 1 month | 3.44% | 2.91% |
| 6 months | 14.02% | 14.05% |
| 1 year | 42.08% | 35.64% |
| 5 years (annualized) | 16.20% | 14.13% |
| 10 years (annualized) | 12.56% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 5.18% | 5.06% | -2.08% | 4.61% | 1.95% | 1.50% | 2.05% | 1.89% | 0.51% | 30.23% | ||
| 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% | 2.88% | -10.00% | 8.23% | -2.61% | -9.76% | 12.11% | 6.06% | -5.14% | -8.01% |
| 2021 | -0.54% | 6.91% | 5.17% | 4.38% | 2.81% | -0.15% | -0.25% | 1.35% | -3.11% | 6.00% | -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 | -7.50% | -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% |
| 2013 | 4.16% | 0.81% | 2.83% | 2.12% | 2.54% | -2.18% | 5.98% | -2.10% | 5.25% | 3.72% | 3.05% | 1.97% | 31.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FDETX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Advisor Capital Development Fund Class O provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.26 | $0.38 | $0.28 | $0.31 | $0.28 | $0.24 | $0.21 | $0.21 | $2.71 | $0.10 |
Dividend yield | 0.97% | 1.27% | 1.53% | 1.93% | 1.69% | 1.96% | 2.12% | 1.45% | 1.42% | 1.62% | 18.79% | 0.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
| 2013 | $0.10 | $0.10 |
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.
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 78.92%, occurring on Dec 4, 1987. Recovery took 386 trading sessions.
The current Fidelity Advisor Capital Development Fund Class O drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.92% | Jul 6, 1987 | 110 | Dec 4, 1987 | 386 | May 29, 1989 | 496 |
| -75.32% | Sep 5, 1989 | 288 | Oct 11, 1990 | 92 | Feb 18, 1991 | 380 |
| -72.21% | Sep 6, 1994 | 70 | Dec 12, 1994 | 146 | Jul 4, 1995 | 216 |
| -71.58% | Jul 7, 1986 | 51 | Sep 15, 1986 | 110 | Feb 16, 1987 | 161 |
| -70.95% | May 28, 1991 | 148 | Dec 19, 1991 | 42 | Feb 17, 1992 | 190 |
Volatility
Volatility Chart
The current Fidelity Advisor Capital Development Fund Class O volatility is 3.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.