fundvisualizer.com

Fidelity Advisor Capital Development MFDTZX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
89.35%
Non-U.S. Stock
8.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.18%

Consumer cyclical

3.90%

Financial services

17.38%

Real estate

1.29%

Consumer defensive

4.82%

Health care

12.71%

Utilities

1.03%

Communication services

10.09%

Energy

9.82%

Industrials

15.47%

Technology

19.29%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
7.76%
General Electric Co
6.34%
Exxon Mobil Corp
6.01%
Wells Fargo & Co
5.80%
Apple Inc
2.97%
Boeing Co
2.81%
Bank of America Corp
2.69%
Meta Platforms Inc Class A
2.14%
Fidelity Cash Central Fund
1.94%
Visa Inc Class A
1.93%
Fund assets

$4.18 Billion

Share class

M

Morningstar category

Large Blend

Expense ratio

1.26%

Investment objective

World Stock

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