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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Capital Development Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor Capital Development Fund Class A (FDTTX) has returned -5.13% so far this year and 23.71% over the past 12 months. Looking at the last ten years, FDTTX has achieved an annualized return of 14.37%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fidelity Advisor Capital Development Fund Class A
- 1D
- -0.61%
- 1M
- -8.10%
- YTD
- -5.13%
- 6M
- -0.30%
- 1Y
- 23.71%
- 3Y*
- 21.15%
- 5Y*
- 14.22%
- 10Y*
- 14.37%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 1993, FDTTX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 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% | -8.10% | -5.13% | |||||||||
| 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 2.27%, beta of 0.88, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.
- This fund generated an annualized alpha of 2.27% 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
- 2.27%
- Beta
- 0.88
- R²
- 0.75
- Upside Capture
- 103.63%
- Downside Capture
- 98.68%
Expense Ratio
FDTTX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDTTX ranks 75 for risk / return — better than 75% 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 A (FDTTX) and compare them to a chosen benchmark (S&P 500 Index).
| FDTTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.39 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 8.04 | 6.61 | +1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDTTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Capital Development Fund Class A provided a 11.35% 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 | 11.35% | 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 | |||||||||
| 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 9.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1011 | Mar 14, 2013 | 1350 |
| -47.88% | Mar 27, 2000 | 637 | Oct 9, 2002 | 1192 | Jul 6, 2007 | 1829 |
| -36.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -22.06% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -22.04% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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