With its seasoned portfolio manager and ample resources, Fidelity Large Cap Stock FLCSX and funds run in a similar fashion—including Fidelity Advisor Capital Development—have an edge.
Fidelity Advisor Capital Development O FDETX
- NAV / 1-Day Return 23.60 / +1.03 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.07%
- Turnover 12%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FDETX
Will FDETX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.43 | 330.8 Mil | Technology |
Exxon Mobil Corp | 6.51 | 289.9 Mil | Energy |
Wells Fargo & Co | 5.86 | 260.9 Mil | Financial Services |
GE Aerospace | 5.74 | 255.5 Mil | Industrials |
NVIDIA Corp | 3.53 | 157.2 Mil | Technology |
Bank of America Corp | 2.70 | 120.0 Mil | Financial Services |
Meta Platforms Inc Class A | 2.54 | 113.0 Mil | Communication Services |
Apple Inc | 2.44 | 108.5 Mil | Technology |
Boeing Co | 2.35 | 104.6 Mil | Industrials |
Alphabet Inc Class A | 2.06 | 91.8 Mil | Communication Services |