Fidelity Advisor Capital Development Fund C (FDECX)
22.89
-2.38
(-9.42%)
USD |
Dec 19 2025
FDECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.46% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 83.10% |
| Mid | 11.60% |
| Small | 5.30% |
Region Exposure
| Americas | 89.46% |
|---|---|
|
North America
|
89.46% |
| Canada | 3.58% |
| United States | 85.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
4.18% |
| Belgium | 1.02% |
| Denmark | 0.29% |
| France | 0.16% |
| Germany | 0.82% |
| Ireland | 0.13% |
| Italy | 0.06% |
| Netherlands | 1.24% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.80% |
| South Korea | 0.04% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.98% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
3.21% |
| Financials |
|
15.27% |
| Real Estate |
|
0.66% |
| Sensitive |
|
62.18% |
| Communication Services |
|
10.07% |
| Energy |
|
8.41% |
| Industrials |
|
17.74% |
| Information Technology |
|
25.96% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
10.47% |
| Utilities |
|
1.10% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of October 31, 2025
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 | -- |