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Fidelity Advisor Capital Development I FDEIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 22.45  /  −0.22 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.96%
  • Turnover 12%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FDEIX

Will FDEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

No benchmark-hugger.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

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.

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Portfolio Holdings FDEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.06 352.5 Mil
Technology

General Electric Co

6.44 281.9 Mil
Industrials

Wells Fargo & Co

6.00 262.5 Mil
Financial Services

Exxon Mobil Corp

5.95 260.1 Mil
Energy

Meta Platforms Inc Class A

2.79 122.2 Mil
Communication Services

NVIDIA Corp

2.61 114.4 Mil
Technology

Apple Inc

2.60 113.9 Mil
Technology

Bank of America Corp

2.60 113.8 Mil
Financial Services

Boeing Co

2.35 103.0 Mil
Industrials

Visa Inc Class A

1.95 85.4 Mil
Financial Services