- ISIN
- US3161274069
- Issuer
- Fidelity
- Inception Date
- Apr 30, 1999
- 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
FDTTX Performance Chart
Fidelity Advisor Capital Development Fund Class A (FDTTX) is up 10.6% since the beginning of the year. FDTTX is currently trading at $29 per share. Investors who bought $1,000 worth of FDTTX shares 5 years ago would now be looking at an investment worth $2,121.
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Returns By Period
Fidelity Advisor Capital Development Fund Class A (FDTTX) has returned 10.60% so far this year and 23.42% over the past 12 months. Looking at the last ten years, FDTTX has achieved an annualized return of 15.37%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Fidelity Advisor Capital Development Fund Class A
- 1D
- 1.85%
- 1M
- -0.03%
- 6M
- 7.25%
- YTD
- 10.60%
- 1Y
- 23.42%
- 3Y*
- 22.89%
- 5Y*
- 16.23%
- 10Y*
- 15.37%
- ALL TIME*
- 9.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FDTTX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1993, FDTTX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.1%, while the worst month was Oct 2008 at -19.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FDTTX closed higher 44% of trading days. The best single day was Mar 13, 2020 with a return of +9.3%, while the worst single day was Aug 31, 1998 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | 0.11% | -5.11% | 9.52% | 2.23% | 0.32% | 0.53% | 10.60% | |||||
| 2025 | 4.42% | -1.57% | -5.03% | -0.50% | 8.55% | 6.41% | 3.19% | 1.76% | 2.81% | 1.79% | 0.90% | 2.32% | 27.28% |
| 2024 | 1.49% | 5.15% | 5.04% | -2.10% | 4.58% | 1.92% | 1.45% | 2.07% | 1.86% | 0.46% | 5.66% | -3.25% | 26.68% |
| 2023 | 8.09% | -2.25% | 0.86% | 2.40% | -1.67% | 6.18% | 4.48% | -2.15% | -3.24% | -3.24% | 8.31% | 4.86% | 23.86% |
| 2022 | 0.32% | -1.00% | 0.69% | -7.49% | 2.85% | -9.98% | 8.13% | -2.62% | -9.77% | 12.13% | 5.96% | -5.13% | -8.28% |
| 2021 | -0.56% | 6.84% | 5.17% | 4.41% | 2.73% | -0.16% | -0.26% | 1.31% | -3.10% | 5.96% | -4.02% | 4.88% | 24.97% |
Benchmark Metrics
Fidelity Advisor Capital Development Fund Class A has an annualized alpha of 2.29%, beta of 0.88, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 31, 1993.
- This fund generated an annualized alpha of 2.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R2 of 0.75, 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
- 2.29%
- Beta
- 0.88
- R²
- 0.75
- Upside Capture
- 103.02%
- Downside Capture
- 98.14%
Expense Ratio
FDTTX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDTTX ranks 65 for risk / return — above 65% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class A (FDTTX) 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.
| FDTTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.00 | +0.20 |
| Martin ratioReturn relative to average drawdown | 9.78 | 8.49 | +1.29 |
Dividends
Dividend History
Fidelity Advisor Capital Development Fund Class A provided a 9.74% dividend yield over the last twelve months, with an annual payout of $2.79 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 | $2.79 | $2.79 | $2.08 | $0.85 | $0.93 | $1.06 | $0.71 | $1.15 | $2.03 | $0.88 | $0.40 | $0.75 |
Dividend yield | 9.74% | 10.77% | 9.20% | 4.34% | 5.64% | 5.60% | 4.40% | 7.49% | 16.04% | 5.52% | 2.74% | 5.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Capital Development Fund Class A. 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 | $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 | $2.79 | $2.79 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
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 A. 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 A was 58.00%, occurring on Mar 9, 2009. Recovery took 1011 trading sessions.
The current Fidelity Advisor Capital Development Fund Class A drawdown is 1.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.00%Mar 2009 | 1y 4mo | 4y 6d | 5y 4moNov 2007 - Mar 2013 | Financial crisis2007–2009 |
-47.88%Oct 2002 | 2y 6mo | 4y 9mo | 7y 3moMar 2000 - Jul 2007 | Dot-com crash2000–2002 |
-36.62%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 | COVID crash2020 |
-22.06%Dec 2018 | 3mo 1d | 10mo 8d | 1y 1moSep 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
-22.04%Feb 2016 | 7mo 22d | 9mo 2d | 1y 4moJun 2015 - Nov 2016 | — |
Drawdown Indicators
| FDTTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.00% | -56.78% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -9.10% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.03% | -18.90% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -25.43% | +3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -36.62% | -33.92% | -2.70% |
Current DrawdownCurrent decline from peak | -1.07% | -1.58% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -10.70% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.14% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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