FDEIX Mutual Fund

NAV$31.98

AUM$196M

TER0.67%

Holdings194

FDEIX Mutual Fund

NAV$31.98

Fidelity Advisor Capital Development Fund Class I

AUM$196M

TER0.67%

Holdings194

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	90.02%
2	United Kingdom	Europe	4.52%
3	Canada	North America	3.23%
4	Belgium	Europe	1.31%
5	Netherlands	Europe	1.08%
6	Germany	Europe	0.52%
7	Ireland	Europe	0.32%
8	Switzerland	Europe	0.27%
9	France	Europe	0.12%
10	Sweden	Europe	0.12%
11	Spain	Europe	0.11%
12	Mexico	North America	0.10%
13	Chile	Latin America	0.08%
14	Malaysia	Asia-Pacific	0.06%
15	Japan	Asia-Pacific	0.01%
16	Romania	Europe	0.00%

FDEIX Mutual Fund Geographic Allocation

FDEIX geographic allocation spans US (90.0%), United Kingdom (4.5%), Canada (3.2%), Belgium (1.3%), Netherlands (1.1%). The fund covers 5 regions.

FDEIX country exposure helps investors assess international diversification and geopolitical risk.FDEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.