FDETX — Fidelity Advisor Capital Development Fund
Data updated: 2026-08-24
FDETX — Fidelity Advisor Capital Development Fund. United States Large Cap Blend / Core Equity · $6.36B AUM. Holdings, fees, performance and SEC filings.
FDETX Fund Overview
FDETX — Fidelity Advisor Capital Development Fund is a US mutual fund managed by Fidelity Destiny Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Destiny Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.36B
- 1-year return: 25.0%
- Ticker: FDETX
- SEC CIK: 0000035331
- SEC series ID: S000006056
- Share class ID: C000016635
FDETX Holdings
Top 10 holdings of Fidelity Advisor Capital Development Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.90% |
| Boeing Co. | 4.53% |
| Microsoft Corp. | 4.34% |
| Ge Aerospace | 4.34% |
| WELLS FARGO and CO | 3.88% |
| Ge Vernova, Inc. | 3.65% |
| Alphabet, Inc. | 3.60% |
| Amazon.com, Inc. | 3.34% |
| Apple, Inc. | 3.27% |
| Alphabet, Inc. | 3.03% |
FDETX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Capital Development Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.7% |
FDETX Performance
Total returns for FDETX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 25.0% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 16.3% |
FDETX Risk Information
Risk metrics for FDETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FDETX Costs and Fees
FDETX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 18%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
FDETX Cashflows
Over the 12 months to 2026-06, Fidelity Advisor Capital Development Fund had net inflows of $214.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.66M |
| 2026-05 | −$5.76M |
| 2026-04 | −$25.53M |
| 2026-03 | −$34.91M |
| 2026-02 | −$28.58M |
| 2026-01 | −$19.82M |
FDETX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Capital Development Fund's latest SEC N-PORT filing.
FDETX Prospectus and SEC Filings
Official Fidelity Advisor Capital Development Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.