Fidelity Advisor Capital Development Fund A (FDTTX)
28.36
+0.08
(+0.28%)
USD |
Dec 04 2025
FDTTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.89% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 83.59% |
| Mid | 11.30% |
| Small | 5.11% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
89.33% |
| Canada | 3.81% |
| United States | 85.52% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
4.11% |
| Belgium | 1.07% |
| Denmark | 0.33% |
| France | 0.16% |
| Germany | 0.86% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 1.30% |
| Spain | 0.12% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.74% |
| South Korea | 0.02% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
15.98% |
| Real Estate |
|
0.61% |
| Sensitive |
|
61.11% |
| Communication Services |
|
9.96% |
| Energy |
|
8.36% |
| Industrials |
|
18.01% |
| Information Technology |
|
24.78% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.34% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of September 30, 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 | -- |