FDTZX Mutual Fund

FDTZX Mutual Fund

NAV$27.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.17%
Dividend Yield (Current)
0.47%
Holdings
179
Inception Date
Jul 12, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.03%
1 Year+15.84%
3 Year+24.06%
5 Year+15.89%
10 Year+14.96%

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)
0.47%
Latest Distribution
$0.97
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Peer Comparison

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

FDTZX Mutual Fund Overview

FDTZX Mutual Fund (Fidelity Advisor Capital Development Fund Class M) is managed by Fidelity Investments (US) with $9.7M in net assets. FDTZX expense ratio is 1.17%, holding 179 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-07-12.

FDTZX performance shows a YTD return of 9.03%. The 1-year return is 15.84% and the 5-year return is 15.89%. FDTZX dividend yield stands at 0.47%.

FDTZX 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 FDTZX holdings, FDTZX sectors, or FDTZX dividends.

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