FDTZX Mutual Fund

NAV$27.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.17%
Dividend Yield (Current)
10.06%
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+8.39%
1 Year+24.22%
3 Year+23.90%
5 Year+15.54%
10 Year+13.99%

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)
10.06%
Frequency
Annually
Latest Distribution
$0.97
-

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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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, Unknown, Financials. Inception date: 2005-07-12.

FDTZX performance shows a YTD return of 8.39%. The 1-year return is 24.22% and the 5-year return is 15.54%. FDTZX dividend yield stands at 10.06%, paid annually.

FDTZX 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 FDTZX holdings, sector breakdown, or dividend history.

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