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Fidelity Advisor Capital Development Fund Class O: (MF: FDETX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$26.86 USD
+0.13 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.24 | 10 |
| 3 months | 4.50 | 21 |
| 6 months | 13.12 | 29 |
| 1 Year | 41.22 | 19 |
| 3 Year | 12.68 | 1 |
| 5 Year | 15.94 | 16 |
| 10 Year | 12.10 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.25 |
| % Yield | 0.99 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 4,060.08 |
| % Turnover 10/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.98 | 1.02 |
| Alpha | 3.76 | 1.01 | -0.88 |
| R Squared | 0.87 | 0.87 | 0.88 |
| Std. Dev. | 17.36 | 19.04 | 16.64 |
| Sharpe | 0.59 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 30.33 |
| Finance | 22.28 |
| Industrial Cyclical | 15.18 |
| Energy | 9.81 |
| Non-Durable | 5.83 |
| Retail Trade | 4.91 |
| Health | 4.16 |
| Other | 3.08 |
| Services | 2.05 |
| Consumer Durables | 1.34 |
| Utilities | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.04 | 378.30 |
| EXXON MOBIL CORP | 6.20 | 291.40 |
| WELLS FARGO & CO | 5.50 | 258.50 |
| GENERAL ELECTRIC CO | 5.25 | 247.00 |
| NVIDIA CORP | 4.81 | 226.36 |
| META PLATFORMS INC | 2.86 | 134.70 |
| APPLE INC | 2.75 | 129.49 |
| BANK OF AMERICA CORP | 2.67 | 125.65 |
| BOEING CO | 2.51 | 118.27 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 176 |
| Avg. P/E | 27.38 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 12.51 |
| Avg. Market Value (Mil $) | 516,872 |
Allocation
| % of Portfolio | |
| Large Growth | 27.91 |
| Large Value | 20.45 |
| Small Growth | 0.00 |
| Small Value | 21.77 |
| Foreign Stock | 10.03 |
| Emerging Market | 8.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |