Fidelity Advisor Capital Development Fund C (FDECX)
24.80
+0.02
(+0.08%)
USD |
May 18 2026
FDECX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.25% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 84.56% |
| Mid | 9.84% |
| Small | 5.60% |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
88.63% |
| Canada | 3.25% |
| United States | 85.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
3.74% |
| Belgium | 1.31% |
| France | 0.12% |
| Germany | 0.52% |
| Ireland | 0.31% |
| Italy | 0.07% |
| Netherlands | 0.79% |
| Spain | 0.11% |
| Sweden | 0.12% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.66% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
12.72% |
| Real Estate |
|
0.58% |
| Sensitive |
|
61.04% |
| Communication Services |
|
9.97% |
| Energy |
|
10.28% |
| Industrials |
|
17.43% |
| Information Technology |
|
23.36% |
| Defensive |
|
15.62% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.07% |
| Utilities |
|
0.90% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.60% |
As of March 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 | -- |