FDETX Mutual Fund

FDETX Mutual Fund

NAV$30.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.1B
Expense Ratio
0.53%
Dividend Yield (Current)
0.82%
Holdings
194
Inception Date
Dec 30, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+22.95%
3 Year+23.53%
5 Year+16.76%
10 Year+15.90%

Asset Allocation

Stocks: 95.39%
Cash: 4.57%
Other: 0.04%
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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)
0.82%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

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

FDETX Mutual Fund Overview

FDETX Mutual Fund (Fidelity Advisor Capital Development Fund Class O) is managed by Fidelity Investments (US) with $5.11B in net assets. FDETX expense ratio is 0.53%, holding 194 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1985-12-30.

FDETX performance shows a YTD return of 11.87%. The 1-year return is 22.95% and the 5-year return is 16.76%. FDETX dividend yield stands at 0.82%, paid annually.

FDETX 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 FDETX holdings, FDETX sectors, or FDETX dividends.

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