Fidelity Advisor Capital Development Fund M (FDTZX)
24.47
-0.29
(-1.17%)
USD |
Mar 18 2026
FDTZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.64% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 84.26% |
| Mid | 10.32% |
| Small | 5.43% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.25% |
| Canada | 3.07% |
| United States | 86.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
3.78% |
| Belgium | 1.23% |
| France | 0.14% |
| Germany | 0.61% |
| Ireland | 0.19% |
| Italy | 0.07% |
| Netherlands | 0.97% |
| Spain | 0.10% |
| Sweden | 0.13% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.07% |
| South Korea | 0.04% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.80% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
13.88% |
| Real Estate |
|
0.60% |
| Sensitive |
|
61.94% |
| Communication Services |
|
11.26% |
| Energy |
|
8.83% |
| Industrials |
|
18.50% |
| Information Technology |
|
23.35% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.13% |
| Utilities |
|
1.00% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
1.05% |
As of January 31, 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 | -- |