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Fidelity Advisor Capital Development O (FDETX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.87%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FDETX
Basic materials2.17%
Consumer cyclical3.65%
Financial services17.17%
Property1.08%
Consumer defensive4.88%
Healthcare12.96%
Utilities0.92%
Communication services10.11%
Energy9.86%
Industrials15.66%
Technology21.53%
Equity holdings
AverageFDETXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.510.4
Price/Cash flow0.070.06
Median market cap203,845.61335,222.28
3-year earnings growth25.6421.25
Bond holdings
AverageFDETXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)FDETX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.85% |
| Exxon Mobil Corp | XOM | 6.33% |
| GE Aerospace | GE | 6.30% |
| Wells Fargo & Co | WFC | 5.82% |
| NVIDIA Corp | NVDA | 3.08% |
| Bank of America Corp | BAC | 2.73% |
| Meta Platforms Inc Class A | META | 2.66% |
| Apple Inc | AAPL | 2.38% |
| Boeing Co | BA | 2.30% |
| Alphabet Inc Class A | GOOGL | 1.89% |
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