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Fidelity Advisor Capital Development Fund: Class I: (MF: FDEIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$28.57 USD
-0.09 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.32 | 2 |
| 3 months | 5.01 | 7 |
| 6 months | 13.41 | 7 |
| 1 Year | 27.32 | 2 |
| 3 Year | 26.01 | 18 |
| 5 Year | 18.14 | 1 |
| 10 Year | 15.18 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.33 |
| Bull Market (2/09 - 3/21) | 1,085.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 27.32 |
| 5 Year | 18.14 |
| 10 Year | 15.18 |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.36 | 14.98 | 7.99 | 5.01 |
| 2024 | 12.15 | 4.36 | 5.50 | 2.63 |
| 2023 | 6.62 | 6.86 | -1.01 | 9.94 |
| 2022 | 0.00 | -14.34 | -4.91 | 12.78 |
| 2021 | 11.59 | 7.29 | -2.08 | 6.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.32 | 26.73 | 24.00 | -8.14 | 25.23 | 8.98 | 31.07 | -8.92 | 17.96 | 16.32 |
| % Total Return Rel to Index | 9.10 | 1.71 | -2.23 | 10.05 | -3.44 | -9.41 | -0.41 | -4.53 | -3.83 | 4.38 |
| % Total Return Rel to Peer | 14.61 | 7.34 | 1.00 | 11.55 | 3.17 | -10.93 | 2.65 | -2.06 | -2.71 | 8.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.25 | 0.23 | 0.22 | 0.23 | 0.36 | 0.26 | 0.29 | 0.25 | 0.21 | 0.20 |
| % Yield | 0.80 | 0.86 | 1.00 | 1.24 | 1.68 | 1.45 | 1.67 | 1.66 | 1.21 | 1.26 |
| Capital Gains ($) | 2.61 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 |
| Expense Ratio | 0.67 | 0.70 | 0.72 | 0.72 | 0.71 | 0.71 | 0.73 | 0.72 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%