In an era when many large-cap funds chase tech titans, Fidelity Large Cap Stock tends to choose paths less followed. And despite occasional detours, the mutual fund’s cheapest share classes have reached rewarding destinations over the long haul. The strategy includes Fidelity Advisor Capital Development.
Fidelity Advisor Capital Development Fund - Class O FDETX
- NAV / 1-Day Return 29.91 / +1.77 %
- Total Assets 6.4B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.77%
- Turnover 18%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDETX
Will FDETX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FDETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FDETX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.06 | 501M | Technology |
Microsoft Corp | 4.87 | 303M | Technology |
Boeing Co | 4.86 | 302M | Industrials |
Alphabet Inc Class A | 3.96 | 247M | Communication Services |
Wells Fargo & Co | 3.95 | 246M | Financial Services |
GE Vernova Inc | 3.80 | 236M | Industrials |
GE Aerospace | 3.64 | 227M | Industrials |
Exxon Mobil Corp | 3.44 | 214M | Energy |
Amazon.com Inc | 3.40 | 211M | Consumer Cyclical |
Alphabet Inc Class C | 3.35 | 208M | Communication Services |
United States