FDTTX — Fidelity Advisor Capital Development Fund
Data updated: 2026-05-26
FDTTX — Fidelity Advisor Capital Development Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.70B AUM · 0.82% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
FDTTX Fund Overview
FDTTX — 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: $5.70B
- 1-year return: 27.6%
- Ticker: FDTTX
- SEC CIK: 0000035331
- SEC series ID: S000006056
- Share class ID: C000016636
FDTTX 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. | 7.66% |
| Microsoft Corp. | 4.92% |
| Boeing Co. | 4.60% |
| Exxon Mobil Corp. | 4.47% |
| WELLS FARGO and CO | 4.22% |
| Ge Aerospace | 4.00% |
| Ge Vernova, Inc. | 3.96% |
| Alphabet, Inc. | 3.23% |
| Apple, Inc. | 3.08% |
| Amazon.com, Inc. | 2.87% |
FDTTX 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 | 97.4% |
| Cash & Equivalents | 4.7% |
FDTTX Performance
Total returns for FDTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 27.6% |
| 3 years (annualised) | -22.3% |
| 5 years (annualised) | -34.2% |
FDTTX Risk Information
Risk metrics for FDTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
FDTTX Costs and Fees
FDTTX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 18%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
FDTTX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Capital Development Fund had net inflows of $204.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.91M |
| 2026-02 | −$28.58M |
| 2026-01 | −$19.82M |
| 2025-12 | $494.04M |
| 2025-11 | −$37.58M |
| 2025-10 | −$37.33M |
FDTTX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Capital Development Fund's latest SEC N-PORT filing.
FDTTX Prospectus and SEC Filings
Official Fidelity Advisor Capital Development Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.