FDEIX Mutual Fund

FDEIX Mutual Fund (Fidelity Advisor Capital Development Fund Class I) is managed by Fidelity Investments (US) with $196.2M in net assets. FDEIX expense ratio is 0.67%, holding 194 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-07-12.

FDEIX performance shows a YTD return of 11.75%. The 1-year return is 22.80% and the 5-year return is 16.56%. FDEIX dividend yield stands at 0.81%, paid annually.

FDEIX top holdings include Nvidia Corp. (7.7%), Microsoft Corp (4.9%), Boeing Co (4.6%), Exxon Mobil Corp. (4.5%), Wells Fargo & Co. (4.2%). Go to all FDEIX holdings, FDEIX sectors, or FDEIX dividends.

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