FDECX Mutual Fund

FDECX Mutual Fund

NAV$25.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.66%
Dividend Yield (Current)
0.28%
Holdings
179
Inception Date
Jul 12, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+20.74%
3 Year+23.45%
5 Year+15.33%
10 Year+14.43%

Asset Allocation

Stocks: 97.30%
Cash: 2.32%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.90%
BABoeing Co4.53%
GEGeneral Electric Co.4.34%
MSFTMicrosoft Corp4.34%
WFCWells Fargo & Co.3.88%
Top 10 Concentration: 41.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDECX Mutual Fund Overview

FDECX Mutual Fund (Fidelity Advisor Capital Development Fund Class C) is managed by Fidelity Investments (US) with $8.9M in net assets. FDECX expense ratio is 1.66%, holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-07-12.

FDECX performance shows a YTD return of 12.23%. The 1-year return is 20.74% and the 5-year return is 15.33%. FDECX dividend yield stands at 0.28%, paid annually.

FDECX top holdings include Nvidia Corp (7.9%), Boeing Co (4.5%), General Electric Co. (4.3%), Microsoft Corp (4.3%), Wells Fargo & Co. (3.9%). Go to all FDECX holdings, FDECX sectors, or FDECX dividends.

FDECX can be compared against other funds. Use FDECX overlap to find shared positions, or FDECX vs another fund for a side-by-side view. FDECX alternatives are available via the screener, along with tax-loss harvesting opportunities.