FDTZX Holdings — Fidelity Advisor Capital Development Fund
Data updated: 2026-08-24
FDTZX holds 176 securities. The top 10 make up 41.9% of net assets, led by NVIDIA (7.90%) and Boeing (4.53%). Information Technology (26.0%) and Industrials (16.8%) are the largest sectors, and 89.3% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.34% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FDTZX Portfolio Holdings
176 holdings of Fidelity Advisor Capital Development Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.90% | $502.09M |
| Boeing Co. | BA | Industrials | 4.53% | $288.25M |
| Microsoft Corp. | MSFT | Information Technology | 4.34% | $276.18M |
| Ge Aerospace | GE | Industrials | 4.34% | $275.83M |
| WELLS FARGO and CO | WFC | Financials | 3.88% | $246.68M |
| Ge Vernova, Inc. | GEV | Industrials | 3.65% | $231.98M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.60% | $229.15M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.34% | $212.15M |
| Apple, Inc. | AAPL | Information Technology | 3.27% | $208.22M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 3.03% | $192.83M |
| Exxon Mobil Corp. | XOM | Energy | 2.99% | $189.99M |
| Broadcom, Inc. | AVGO | Information Technology | 2.44% | $154.84M |
| Bank of America Corporation | BAC | Financials | 2.42% | $153.95M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.28% | $144.68M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.24% | $142.53M |
| Micron Technology, Inc. | MU | Information Technology | 2.11% | $134.13M |
| Shell PLC Spons ADR | SHEL | Energy | 1.68% | $106.59M |
| Visa, Inc. Cl A | V | Financials | 1.45% | $92.22M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.42% | $90.07M |
| Imperial Oil Ltd. | IMO | Energy | 1.39% | $88.44M |
| Kenvue, Inc. | KVUE | Consumer Staples | 1.26% | $79.90M |
| Ucb SA | — | Health Care | 1.19% | $75.50M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.16% | $73.45M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.03% | $65.60M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.01% | $64.11M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.93% | $59.39M |
| Gsk PLC Spons ADR | GSK | Health Care | 0.89% | $56.43M |
| Lam Research Corp. | LRCX | Information Technology | 0.83% | $52.48M |
| Western Digital Corp. | WDC | Information Technology | 0.77% | $49.25M |
| Mastercard, Inc. Cl A | MA | Financials | 0.73% | $46.17M |
| Coca Cola Co. | KO | Consumer Staples | 0.70% | $44.29M |
| KKR and CO INC | KKR | Financials | 0.68% | $43.06M |
| Baxter Intl, Inc. | BAX | Health Care | 0.63% | $40.25M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.63% | $40.24M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.63% | $39.78M |
| Haleon PLC Spons ADR | HLN | Consumer Staples | 0.61% | $38.72M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.59% | $37.53M |
| Gpgi, Inc. | GPGI | Financials | 0.54% | $34.29M |
| Southern Co. | SO | Utilities | 0.54% | $34.19M |
| Cigna Group (the) | CI | Health Care | 0.53% | $33.66M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.53% | $33.40M |
| Boston Scientific Corp. | BSX | Health Care | 0.49% | $31.39M |
| ELI LILLY and CO | LLY | Health Care | 0.49% | $31.21M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.48% | $30.83M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.48% | $30.54M |
| Bruker Corp. | BRKR | Health Care | 0.48% | $30.48M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 0.47% | $29.92M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.47% | $29.79M |
| Danaher Corp. | DHR | Health Care | 0.45% | $28.74M |
| Alcon, Inc. | ALC | Health Care | 0.45% | $28.42M |
| Humana, Inc. | HUM | Health Care | 0.43% | $27.33M |
| Asml Hldg NV (ny Reg Shs) New York Registered Shares | — | Information Technology | 0.41% | $26.06M |
| M and T BANK CORP | MTB | Financials | 0.40% | $25.66M |
| Target Corp. | TGT | Consumer Staples | 0.39% | $24.91M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.39% | $24.49M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.38% | $24.12M |
| Compass, Inc. | COMP | Real Estate | 0.38% | $23.84M |
| Abbott Laboratories | ABT | Health Care | 0.36% | $22.63M |
| BROWN and BROWN INC | BRO | Financials | 0.33% | $21.24M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.33% | $20.93M |
| Schwab Charles Corp. | SCHW | Financials | 0.30% | $19.35M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 0.30% | $18.85M |
| Conocophillips | COP | Energy | 0.30% | $18.81M |
| Arista Networks, Inc. | ANET | Information Technology | 0.29% | $18.67M |
| Disney (walt) Co. | DIS | Communication Services | 0.29% | $18.62M |
| General Dynamics Corporation | GD | Industrials | 0.29% | $18.60M |
| Be Semicond Indus NV (neth) | — | Information Technology | 0.28% | $17.70M |
| Rambus, Inc. | RMBS | Information Technology | 0.27% | $17.30M |
| James Hardie Ind PLC | JHX | Materials | 0.27% | $17.17M |
| Bombardier, Inc. Cl B Sub Vtg | — | Industrials | 0.27% | $16.97M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.27% | $16.89M |
| Apollo Global Management, Inc. | APO | Financials | 0.25% | $16.18M |
| Rocket Cos, Inc. | RKT | Financials | 0.25% | $15.64M |
| Netflix, Inc. | NFLX | Communication Services | 0.25% | $15.60M |
| JOHNSON and JOHNSON | JNJ | Health Care | 0.24% | $15.56M |
| MERCK and CO INC NEW | MRK | Health Care | 0.24% | $15.50M |
| Mckesson Corp. | MCK | Health Care | 0.23% | $14.72M |
| Cummins, Inc. | CMI | Industrials | 0.23% | $14.48M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.23% | $14.38M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.21% | $13.25M |
| Smith (ao) Corp. | AOS | Consumer Discretionary | 0.21% | $13.05M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.20% | $12.62M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.20% | $12.58M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.19% | $12.29M |
| Robinhood Markets, Inc. | HOOD | Financials | 0.19% | $12.03M |
| Sprouts Fmrs Mkt, Inc. | SFM | Consumer Staples | 0.19% | $11.97M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.19% | $11.89M |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.18% | $11.41M |
| Athabasca Oil Corp. | — | Energy | 0.18% | $11.40M |
| Anthropic Pbc Series G Pc Pp | — | Information Technology | 0.17% | $10.78M |
| Brown Forman Corp. Non Vtg Cl B | BF.B | Consumer Staples | 0.17% | $10.73M |
| Sherwin Williams Co. | SHW | Materials | 0.17% | $10.64M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.16% | $10.24M |
| Autodesk, Inc. | ADSK | Information Technology | 0.16% | $10.19M |
| Bruker Corp. Ser A Pc | — | Preferred Equity | 0.15% | $9.56M |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.15% | $9.40M |
| Diageo PLC Spon ADR | DEO | Consumer Staples | 0.15% | $9.36M |
| Synopsys, Inc. | SNPS | Information Technology | 0.14% | $9.19M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.14% | $9.11M |
| Adobe, Inc. | ADBE | Information Technology | 0.14% | $8.96M |
FDTZX Sector Allocation
Fidelity Advisor Capital Development Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.0% | 28 |
| Industrials | 16.8% | 28 |
| Financials | 13.1% | 22 |
| Communication Services | 9.9% | 6 |
| Health Care | 9.8% | 26 |
| Consumer Discretionary | 6.7% | 20 |
| Energy | 6.5% | 6 |
| Consumer Staples | 6.3% | 17 |
| Funds & ETFs | 2.7% | 2 |
| Materials | 0.8% | 6 |
| Utilities | 0.8% | 4 |
| Real Estate | 0.7% | 6 |
| Preferred Equity | 0.1% | 1 |
| Unknown | -0.2% | 4 |
FDTZX Country Allocation
Where Fidelity Advisor Capital Development Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| United Kingdom | 4.4% |
| Canada | 1.9% |
| Belgium | 1.2% |
| Taiwan | 1.2% |
| Netherlands | 1.1% |
| Switzerland | 0.6% |
| Ireland | 0.5% |
| Sweden | 0.1% |
| Singapore | 0.0% |
| Portugal | 0.0% |
FDTZX 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% |
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.