FDEIX Performance — Fidelity Advisor Capital Development Fund, Class I
Data updated: 2026-08-24
FDEIX returned +10.13% year to date and +24.87% over one year to Jun 2026. Annualised returns are +24.58% over 3 years and +16.16% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $193, against $157 for the category, and to $125 over one year, against $118. Volatility over the past three years was 12.70% a year. In the 12 months to Jun 2026 the fund took in a net $214.7M, and assets reached $6.36B.
FDEIX Growth of $100
What $100 invested in Fidelity Advisor Capital Development Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $212 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $310 | $229 |
FDEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.13% |
| 1 year | +24.87% |
| 3 years (annualised) | +24.58% |
| 5 years (annualised) | +16.16% |
FDEIX Annual Returns
Calendar-year total returns of Fidelity Advisor Capital Development Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.13% |
| 2025 | +27.29% |
| 2024 | +26.72% |
| 2023 | +24.01% |
| 2022 | −8.12% |
| 2021 | +25.13% |
| 2020 | +8.93% |
| 2019 (Jul–Dec) | +12.21% |
FDEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +0.1% | −5.1% | +9.6% | +2.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.5% | −1.6% | −5.0% | −0.5% | +8.6% | +6.4% | +3.2% | +1.8% | +2.8% | +1.8% | +0.9% | +2.2% |
| 2024 | +1.5% | +5.1% | +5.1% | −2.2% | +4.6% | +1.9% | +1.5% | +2.1% | +1.9% | +0.5% | +5.7% | −3.3% |
| 2023 | +8.1% | −2.3% | +0.9% | +2.4% | −1.6% | +6.1% | +4.5% | −2.2% | −3.2% | −3.2% | +8.3% | +4.9% |
| 2022 | +0.3% | −1.0% | +0.7% | −7.5% | +2.9% | −10.0% | +8.2% | −2.6% | −9.7% | +12.1% | +6.0% | −5.1% |
| 2021 | −0.5% | +6.8% | +5.2% | +4.4% | +2.8% | −0.1% | −0.2% | +1.3% | −3.1% | +5.9% | −4.0% | +5.0% |
| 2020 | −2.7% | −9.2% | −14.7% | +10.5% | +3.6% | +2.3% | +2.2% | +5.9% | −4.0% | −2.6% | +16.0% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.0% | −3.3% | +2.7% | +3.8% | +5.0% | +2.6% |
FDEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.70%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +9.56% (Apr 2026)
- Worst month: −5.13% (Mar 2026)
FDEIX Fund Flows
Monthly money in and out of Fidelity Advisor Capital Development Fund, from SEC Form N-PORT.
- 12-month net flow: $214.7M
- 12-month gross sales (incl. reinvestments): $786.6M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.3M | $39.9M | −$19.7M |
| May 2026 | $29.0M | $34.8M | −$5.8M |
| Apr 2026 | $18.5M | $44.0M | −$25.5M |
| Mar 2026 | $27.1M | $62.0M | −$34.9M |
| Feb 2026 | $17.1M | $45.7M | −$28.6M |
| Jan 2026 | $30.0M | $49.8M | −$19.8M |
| Dec 2025 | $560.1M | $66.1M | $494.0M |
| Nov 2025 | $11.8M | $49.3M | −$37.6M |
| Oct 2025 | $13.1M | $50.4M | −$37.3M |
| Sep 2025 | $21.1M | $54.3M | −$33.2M |
| Aug 2025 | $16.1M | $37.5M | −$21.4M |
| Jul 2025 | $22.5M | $38.1M | −$15.6M |
FDEIX Assets Under Management
Net assets of Fidelity Advisor Capital Development Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.36B |
| 2026-03-31 | $5.70B |
| 2025-12-31 | $5.90B |
| 2025-09-30 | $5.76B |
| 2025-06-30 | $5.40B |
| 2025-03-31 | $4.75B |
| 2024-12-31 | $4.93B |
| 2024-09-30 | $4.89B |
| 2024-06-30 | $4.70B |
| 2024-03-31 | $4.57B |
| 2023-12-31 | $4.14B |
| 2023-09-30 | $3.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.