FDECX Mutual Fund

FDECX Mutual Fund

NAV$25.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.66%
Dividend Yield (Current)
0.29%
Holdings
179
Inception Date
Jul 12, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.60%
1 Year+15.23%
3 Year+23.45%
5 Year+15.33%
10 Year+14.43%

Asset Allocation

Stocks: 97.18%
Cash: 2.56%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
MSFTMicrosoft Corp5.36%
BABoeing Co4.57%
AMZNAmazon.Com Inc4.13%
GEGeneral Electric Co.4.09%
Top 10 Concentration: 43.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Latest Distribution
$0.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDECX Mutual Fund Overview

FDECX Mutual Fund (Fidelity Advisor Capital Development Fund Class C) is managed by Fidelity Investments (US) with $9.2M in net assets. FDECX expense ratio is 1.66%, holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-07-12.

FDECX performance shows a YTD return of 8.60%. The 1-year return is 15.23% and the 5-year return is 15.33%. FDECX dividend yield stands at 0.29%.

FDECX top holdings include Nvidia Corp (7.8%), Microsoft Corp (5.4%), Boeing Co (4.6%), Amazon.Com Inc (4.1%), General Electric Co. (4.1%). Go to all FDECX holdings, FDECX sectors, or FDECX dividends.

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