FDETX Mutual Fund

NAV$30.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
0.53%
Dividend Yield (Current)
0.84%
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+8.75%
1 Year+25.00%
3 Year+24.74%
5 Year+16.35%
10 Year+16.33%

Asset Allocation

Stocks: 95.39%
Cash: 4.57%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
BABoeing Co4.60%
XOMExxon Mobil Corp.4.47%
WFCWells Fargo & Co.4.22%
Top 10 Concentration: 43.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Financials. Inception date: 1985-12-30.

FDETX performance shows a YTD return of 8.75%. The 1-year return is 25.00% and the 5-year return is 16.35%. FDETX dividend yield stands at 0.84%, paid annually.

FDETX top holdings include Nvidia Corp. (7.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Boeing Co (4.6%), Exxon Mobil Corp. (4.5%), Wells Fargo & Co. (4.2%). View all FDETX holdings, sector breakdown, or dividend history.

FDETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDETX alternatives are available via the screener, along with tax-loss harvesting opportunities.