Fidelity Advisor Capital Development Fund A (FDTTX)
29.31
-0.10
(-0.34%)
USD |
Aug 24 2026
FDTTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.52% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2026
| Large | 83.43% |
| Mid | 10.36% |
| Small | 6.21% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
89.75% |
| Canada | 1.87% |
| United States | 87.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
3.13% |
| Belgium | 1.19% |
| Ireland | 0.27% |
| Italy | 0.06% |
| Netherlands | 0.92% |
| Portugal | 0.02% |
| Sweden | 0.12% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Singapore | 0.27% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.11% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
12.69% |
| Real Estate |
|
0.69% |
| Sensitive |
|
60.00% |
| Communication Services |
|
9.87% |
| Energy |
|
6.54% |
| Industrials |
|
17.17% |
| Information Technology |
|
26.41% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.58% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 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 | -- |