Fidelity Advisor Capital Development Fund Class O: (MF: FDETX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:10 PM ET
$27.89 USD
+0.08 (0.29%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.73 | 1 |
| 3 months | 5.69 | 25 |
| 6 months | 18.16 | 11 |
| 1 Year | 20.58 | 3 |
| 3 Year | 23.11 | 18 |
| 5 Year | 19.03 | 1 |
| 10 Year | 14.77 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.56 |
| Bear Market (10/07 - 2/09) | -54.22 |
| Bull Market (2/09 - 3/21) | 1,094.25 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 24.61 |
| 5 Year | 21.29 |
| 10 Year | 15.39 |
| Since Inception | 12.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.33 | 15.05 | 7.99 | NA |
| 2024 | 12.17 | 4.42 | 5.52 | 2.69 |
| 2023 | 6.65 | 6.89 | -0.96 | 9.99 |
| 2022 | 0.05 | -14.30 | -4.87 | 12.83 |
| 2021 | 11.82 | 7.15 | -2.04 | 6.81 |
| 2020 | -24.57 | 17.03 | 3.95 | 18.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.72 | 26.94 | 24.19 | -7.97 | 25.38 | 9.17 | 31.32 | -8.79 | 18.12 | 16.51 | -2.68 |
| % Total Return Rel to Index | 7.22 | 1.91 | -2.04 | 10.22 | -3.30 | -9.23 | -0.16 | -4.40 | -3.67 | 4.57 | -4.07 |
| % Total Return Rel to Peer | 12.10 | 7.54 | 1.19 | 11.72 | 3.32 | -10.74 | 2.90 | -1.93 | -2.55 | 8.69 | -1.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.26 | 0.26 | 0.38 | 0.28 | 0.31 | 0.27 | 0.24 | 0.21 | 0.21 |
| % Yield | 0.00 | 0.95 | 1.10 | 1.41 | 1.79 | 1.58 | 1.79 | 1.80 | 1.33 | 1.35 | 1.50 |
| Capital Gains ($) | 0.00 | 1.89 | 0.64 | 0.71 | 0.73 | 0.47 | 0.88 | 1.80 | 0.88 | 0.22 | 0.57 |
| Expense Ratio | 0.53 | 0.53 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%
