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Fidelity Advisor Capital Development Fund: Class I: (MF: FDEIX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:34 PM ET

$30.25 USD

-0.02 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 24.56 2
3 months 5.64 26
6 months 18.08 12
1 Year 20.43 3
3 Year 22.93 19
5 Year 18.84 1
10 Year 14.60 18

* 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) 1,059.88

Load Adjusted Returns as of Nov 30, 2025

1 Year 24.42
5 Year 21.11
10 Year 15.21
Since Inception 10.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.36 14.98 7.99 NA
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
2020 -24.64 17.05 3.94 18.87

Annual Return

20252024202320222021202020192018201720162015
% Total Return 24.5626.7324.00-8.1425.238.9831.07-8.9217.9616.32-2.85
% Total Return Rel to Index 7.061.71-2.2310.05-3.44-9.41-0.41-4.53-3.834.38-4.24
% Total Return Rel to Peer 11.937.341.0011.553.17-10.932.65-2.06-2.718.50-1.25
% Perf Quintile vs Peer* 0.000.003.001.003.004.003.004.004.001.004.00
% Dividends 0.000.230.220.230.360.260.290.250.210.200.18
% Yield 0.000.861.001.241.681.451.671.661.211.261.31
Capital Gains ($) 0.001.890.640.710.730.470.881.800.880.220.57
Expense Ratio 0.670.700.720.720.710.710.730.720.740.750.75

* 1 = Top 20%, 5 = Bottom 20%