Fidelity Advisor Capital Development Fund C (FDECX)
25.74
+0.20
(+0.78%)
USD |
Oct 05 2026
FDECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.08% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 82.51% |
| Mid | 11.34% |
| Small | 6.15% |
Region Exposure
| Americas | 89.21% |
|---|---|
|
North America
|
89.21% |
| Canada | 1.71% |
| United States | 87.50% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
2.73% |
| Belgium | 1.06% |
| Germany | -0.01% |
| Ireland | 0.30% |
| Italy | 0.06% |
| Netherlands | 0.61% |
| Portugal | 0.02% |
| Sweden | 0.13% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.58% |
| Singapore | 0.30% |
| South Korea | 0.27% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
13.02% |
| Real Estate |
|
0.72% |
| Sensitive |
|
58.90% |
| Communication Services |
|
9.02% |
| Energy |
|
6.89% |
| Industrials |
|
15.25% |
| Information Technology |
|
27.74% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
10.56% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |