Fidelity Advisor Capital Development Fund A (FDTTX)
26.52
+0.66
(+2.55%)
USD |
Apr 08 2026
FDTTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.87% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 84.02% |
| Mid | 10.17% |
| Small | 5.82% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
88.97% |
| Canada | 3.13% |
| United States | 85.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
3.69% |
| Belgium | 1.22% |
| France | 0.14% |
| Germany | 0.64% |
| Ireland | 0.21% |
| Italy | 0.07% |
| Netherlands | 0.78% |
| Spain | 0.13% |
| Sweden | 0.14% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.07% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.82% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
12.31% |
| Real Estate |
|
0.70% |
| Sensitive |
|
61.91% |
| Communication Services |
|
10.32% |
| Energy |
|
9.45% |
| Industrials |
|
18.74% |
| Information Technology |
|
23.40% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
10.24% |
| Utilities |
|
1.08% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.00% |
As of February 28, 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 | -- |