Fidelity Advisor Capital Development Fund I (FDEIX)
29.00
-0.15
(-0.51%)
USD |
Feb 10 2026
FDEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.47% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.35% |
Market Capitalization
As of December 31, 2025
| Large | 83.82% |
| Mid | 10.90% |
| Small | 5.28% |
Region Exposure
| Americas | 89.27% |
|---|---|
|
North America
|
89.27% |
| Canada | 3.23% |
| United States | 86.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
4.03% |
| Belgium | 1.17% |
| Denmark | 0.30% |
| France | 0.14% |
| Germany | 0.76% |
| Ireland | 0.14% |
| Italy | 0.06% |
| Netherlands | 0.96% |
| Spain | 0.11% |
| Sweden | 0.12% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.85% |
| Singapore | 0.05% |
| South Korea | 0.04% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
15.02% |
| Real Estate |
|
0.49% |
| Sensitive |
|
61.12% |
| Communication Services |
|
10.60% |
| Energy |
|
8.17% |
| Industrials |
|
18.00% |
| Information Technology |
|
24.36% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
10.57% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
1.54% |
As of December 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 | -- |