FDTZX Mutual Fund

FDTZX Mutual Fund

NAV$27.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.17%
Dividend Yield (Current)
9.81%
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+22.72%
5 Year+15.96%
10 Year+15.02%

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)
9.81%
Frequency
Annually
Latest Distribution
$0.97
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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 15.96%. FDTZX dividend yield stands at 9.81%, paid annually.

FDTZX 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 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.