Fidelity Advisor Capital Development Fund O (FDETX)
29.88
+0.07
(+0.23%)
USD |
Jun 09 2026
FDETX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.51% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 84.03% |
| Mid | 10.18% |
| Small | 5.79% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.88% |
| Canada | 2.84% |
| United States | 87.04% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
3.27% |
| Belgium | 1.10% |
| Germany | 0.33% |
| Ireland | 0.21% |
| Italy | 0.07% |
| Netherlands | 0.85% |
| Portugal | 0.02% |
| Spain | 0.11% |
| Sweden | 0.12% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 0.18% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
12.48% |
| Real Estate |
|
0.56% |
| Sensitive |
|
61.39% |
| Communication Services |
|
11.18% |
| Energy |
|
8.20% |
| Industrials |
|
17.23% |
| Information Technology |
|
24.77% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.76% |
| Utilities |
|
0.83% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.35% |
As of April 30, 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 | -- |