FDTTX Mutual Fund

FDTTX Mutual Fund

NAV$29.16
See how much of FDTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.82%
Dividend Yield (Current)
0.67%
Holdings
179
Inception Date
Apr 30, 1999
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.32%
1 Year+16.23%
3 Year+24.51%
5 Year+16.37%
10 Year+15.51%

Asset Allocation

Stocks: 97.18%
Cash: 2.56%
Other: 0.25%
See how much of FDTTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 179 holdings for FDTTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Latest Distribution
$1.06
-

Peer Comparison

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

FDTTX Mutual Fund Overview

FDTTX Mutual Fund (Fidelity Advisor Capital Development Fund Class A) is managed by Fidelity Investments (US) with $1.06B in net assets. FDTTX expense ratio is 0.82%, holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-04-30.

FDTTX performance shows a YTD return of 9.32%. The 1-year return is 16.23% and the 5-year return is 16.37%. FDTTX dividend yield stands at 0.67%.

FDTTX 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 FDTTX holdings, FDTTX sectors, or FDTTX dividends.

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