FDEIX Mutual Fund

FDEIX Mutual Fund (Fidelity Advisor Capital Development Fund Class I) is managed by Fidelity Investments (US) with $244.2M in net assets. FDEIX expense ratio is 0.67%, holding 185 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-07-12.

FDEIX performance shows a YTD return of 9.37%. The 1-year return is 12.78% and the 5-year return is 15.14%. FDEIX dividend yield stands at 0.83%, paid annually.

FDEIX top holdings include NVIDIA Corp (8.6%), Microsoft Corp (5.9%), Boeing Co (4.5%), Amazon.com Inc (4.1%), Wells Fargo & Co. (3.9%). Go to all FDEIX holdings, FDEIX sectors, or FDEIX dividends.

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