FDETX Mutual Fund

FDETX Mutual Fund

NAV$31.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.2B
Expense Ratio
0.53%
Dividend Yield (Current)
0.83%
Holdings
179
Inception Date
Dec 30, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.54%
1 Year+16.58%
3 Year+24.87%
5 Year+16.70%
10 Year+15.83%

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)
0.83%
Latest Distribution
$1.12
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Peer Comparison

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

FDETX Mutual Fund Overview

FDETX Mutual Fund (Fidelity Advisor Capital Development Fund Class O) is managed by Fidelity Investments (US) with $5.17B in net assets. FDETX expense ratio is 0.53%, holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1985-12-30.

FDETX performance shows a YTD return of 9.54%. The 1-year return is 16.58% and the 5-year return is 16.70%. FDETX dividend yield stands at 0.83%.

FDETX 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 FDETX holdings, FDETX sectors, or FDETX dividends.

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