FDTZX Mutual Fund

FDTZX Mutual Fund

NAV$27.95
See how much of FDTZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.17%
Dividend Yield (Current)
9.91%
Holdings
194
Inception Date
Jul 12, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.45%
1 Year+22.18%
3 Year+22.70%
5 Year+15.94%
10 Year+15.02%

Asset Allocation

Stocks: 95.39%
Cash: 4.57%
Other: 0.04%
See how much of FDTZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.66%
MSFTMicrosoft Corp4.92%
BABoeing Co4.60%
XOMExxon Mobil Corp.4.47%
WFCWells Fargo & Co.4.22%
Top 10 Concentration: 43.01%Report Date: Mar 31, 2026
Download all 194 holdings for FDTZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.91%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

FDTZX Mutual Fund Overview

FDTZX Mutual Fund (Fidelity Advisor Capital Development Fund Class M) is managed by Fidelity Investments (US) with $9.4M in net assets. FDTZX expense ratio is 1.17%, holding 194 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-07-12.

FDTZX performance shows a YTD return of 11.45%. The 1-year return is 22.18% and the 5-year return is 15.94%. FDTZX dividend yield stands at 9.91%, paid annually.

FDTZX 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 FDTZX holdings, FDTZX sectors, or FDTZX dividends.

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