Fidelity Advisor Capital Development Fund A (FDTTX)
19.74
+0.03
(+0.15%)
USD |
Apr 07 2025
FDTTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.66% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2025
| Large | 84.52% |
| Mid | 10.66% |
| Small | 4.81% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
89.61% |
| Canada | 2.97% |
| United States | 86.64% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
4.46% |
| Belgium | 0.76% |
| Denmark | 0.26% |
| France | 0.29% |
| Germany | 1.24% |
| Ireland | 0.08% |
| Italy | 0.05% |
| Netherlands | 1.24% |
| Portugal | 0.11% |
| Spain | 0.14% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
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