Fidelity Advisor Capital Development Fund O (FDETX)
23.87
-0.02
(-0.08%)
USD |
Mar 20 2025
FDETX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.91% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2025
| Large | 84.57% |
| Mid | 10.59% |
| Small | 4.85% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| Canada | 2.88% |
| United States | 87.23% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
4.37% |
| Belgium | 0.77% |
| Denmark | 0.15% |
| France | 0.30% |
| Germany | 1.26% |
| Ireland | 0.07% |
| Italy | 0.05% |
| Netherlands | 1.23% |
| Portugal | 0.13% |
| Spain | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| South Korea | 0.10% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
14.06% |
| Real Estate |
|
0.92% |
| Sensitive |
|
60.95% |
| Communication Services |
|
9.90% |
| Energy |
|
9.59% |
| Industrials |
|
16.30% |
| Information Technology |
|
25.15% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
11.95% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.86% |
As of July 31, 2024