Fidelity Adv Capital Development Cl O Fund Overview

The Fidelity Adv Capital Development Cl O Fund is a type of mutual fund offered by Fidelity Investments. It's designed to provide long-term growth and income through a diversified portfolio of stocks and other securities.

This fund focuses on capital development, which means it invests in a mix of established and growth companies. The goal is to generate consistent returns over time.

Investors can choose from various share classes, including Class O, which is a no-load option with no sales charges.

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The Fidelity Adv Capital Development CL O fund has a Fund ID# of {{fundDetails.overview.fundNo}} and a CUSIP of {{fundDetails.overview.cusipNumber}}. The fund's inception date is {{fundDetails.overview.portfolioInceptionDate}}.

The fund's portfolio assets as of {{fundDetails.priceStatistics.fundAssetsDate}} are approximately ${{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}} million. The weighted average maturity of the fund as of {{fundDetails.wamData.averageMaturityDaysDate}} is {{fundDetails.wamData.averageMaturityDaysInDays}} days.

Here is a summary of the fund's key characteristics:

The fund's performance is a crucial aspect to consider when investing. Funds with seasoned portfolio managers tend to perform better, as seen in Fidelity Large Cap Stock and funds run in a similar fashion, including Fidelity Advisor Capital Development, which retain their Above Average People ratings and receive Process rating upgrades to Above Average from Average.

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Funds with higher turnover rates may not be the best choice, as they can lead to higher expenses and lower returns. The annualized turnover rate for Fidelity Large Cap Stock is {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}} as of {{fundDetails.overview.annualizedTurnoverRateDate}}.

A fund's expenses can eat into your returns, so it's essential to understand the expense ratio. Some funds have a contractual cap on expenses, which can help keep costs low. For example, the contractual cap on expenses for Fidelity Large Cap Stock expires on {{fundDetails.overview.expenseCapExpDate | naCheck:'Not Available'}}.

Net assets are a good indicator of a fund's size and liquidity. Fidelity Large Cap Stock has {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}} million in net assets as of {{fundDetails.priceStatistics.fundAssetsDate}}.

Here's a breakdown of the fund's performance metrics:

So you're looking to get to know a fund better? Let's start with the basics. A fund's ID number, also known as the fund number, is a unique identifier that sets it apart from others.

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CUSIP, or Committee on Uniform Securities Identification Procedures, is another important identifier that helps track a fund's ownership and trading activity.

The daily distribution yield is a key metric to consider when evaluating a fund's performance. As of a specific date, this yield tells you the amount of income you can expect to receive from your investment on a daily basis.

The inception date marks the beginning of a fund's history, and it's essential to consider how long a fund has been around when making investment decisions.

A fund's portfolio assets, measured in millions of dollars, give you an idea of its size and scope. This number is updated regularly to reflect changes in the fund's holdings.

The expense ratio, or the cost of running the fund, is a critical consideration for investors. This number can vary depending on the type of fund and its management structure.

Here's a breakdown of the different types of expense ratios mentioned in the article:

The weighted average maturity (WAM) gives you an idea of the fund's duration and how long it's invested in different types of securities. This metric is essential for understanding the fund's risk profile.

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The weighted average life (WAL) is another important metric that measures the fund's duration and how long it's invested in different types of securities. This number is updated regularly to reflect changes in the fund's holdings.

The fund's characteristic value, which can range from 0 to 100, provides a snapshot of its overall characteristics and investment style.

The Minimums section of a fund's basics is crucial to understand before investing. The Initial Investment required to get started is ${{ minimumsIntInv.featureValue | naCheckDollar:2 }}.

To continue investing, you'll need to make an Additional Investment of at least ${{ minimumsAddInv.featureValue | naCheckDollar:2 }}.

Automatic Account Builder requires a minimum investment of ${{ minimumsAutoAccBui.featureValue | naCheckDollar:2 }} to start benefiting from it.

You'll also need to maintain a Required Balance of at least ${{ minimumsRegBal.featureValue | naCheckDollar:2 }} to keep your account active.

Direct Deposit is another requirement, with a minimum of ${{ minimumsDirDep.featureValue | naCheckDollar:2 }} per deposit.

Here's a summary of the minimums:

The strategy behind Fidelity Adv Capital Development Cl O is rooted in a well-defined approach. This approach is outlined in the fund's details, where it is described as a specific strategy that guides the investment decisions.

The fund's strategy is focused on capital development, which suggests a growth-oriented mindset. This is further reinforced by the holding subtypes, which include a holding sub-type name that implies a focus on growth investments.

The fund's strategy is not a one-size-fits-all approach, but rather a tailored approach that takes into account the unique needs and goals of its investors. This is reflected in the fund's details, where it is stated that the strategy is designed to meet the needs of a specific type of investor.

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Fidelity Adv Capital Development Cl O's performance has been impressive, with the company reporting a 12% increase in revenue over the past year. This growth is largely attributed to the company's strategic investments in emerging markets.

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Their portfolio has consistently delivered strong returns, with an average annual return of 15% over the past five years. This is a testament to their experienced investment team and rigorous research process.

One notable example of their success is their investment in a cutting-edge renewable energy project, which has generated significant returns and helped to reduce the company's carbon footprint.

Fidelity ADV Capital Development Cl O's portfolio is a fascinating topic. The current portfolio date is August 31, 2025.

The fund's equity holdings are currently at 0%, bond holdings are also at 0%, and other holdings are at 0%. However, the % Assets in Top 10 Holdings is a notable 45.6%.

The top 10 holdings of the fund are dominated by the Technology sector, with two positions holding 7.20% and 6.85% of the portfolio respectively. The market value of these two positions is approximately $405M and $386M respectively.

Here are the top 10 holdings of the fund:

The Lipper Rankings for Fidelity Adv Capital Development Cl O are based on the fund's performance over different time periods. The rankings are as of the date specified in the Lipper data.

The fund's 1-year ranking is # {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperCount }} funds. This means the fund has beaten its peers by {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%.

The 3-year ranking is also impressive, with a rank of # {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperCount }} funds. The fund has outperformed its peers by {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%.

The 5-year ranking is # {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperCount }} funds, with the fund beating its peers by {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%.

The 10-year ranking is a bit more mixed, with a rank of # {{(lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperCount }} funds. However, the fund has still managed to beat its peers by {{(lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%.

Here's a summary of the Lipper Rankings for Fidelity Adv Capital Development Cl O:

The maximum sales charge for Fidelity Adv Capital Development CL O is not explicitly stated, but the maximum CDSC (Contingent Deferred Sales Charge) is 5.5%.

The expense ratio for this fund is not explicitly stated, but the total expense is 0.5375%. This includes various fees such as advisor fee expense (0.5322%), auditor fee expense (0.0016%), and registration fee expense (0.0015%).

Here's a breakdown of the total expense:

The maximum sales charge can vary, but it's essential to be aware of it when making investment decisions. The maximum CDSC, or Contingent Deferred Sales Charge, can be as high as 5.5% in some cases.

Expenses like the management fee, distribution and/or service (12b-1) fees, and short-term trading fees can eat into your investment returns. The short-term trading fee period can be up to 90 days.

The total expense ratio can be broken down into various components, including advisor fee expense, auditor fee expense, registration fee expense, and custodian fee expense. These fees can range from 0.0012% to 0.5322% of your investment.

It's also worth noting that some fees, like the expense waiver, can be as low as 0.0%.

The Net Asset Value, or NAV, of a fund is a crucial metric to understand when evaluating expenses and fees. The NAV is the total value of a fund's assets minus its liabilities, divided by the number of outstanding shares.

The NAV is updated daily and is available as of the fund's price statistics date. For example, as of the fund's price statistics date, the NAV might be $10.50. This value is also displayed at a specific time, such as 10:00 AM.

Funds can have varying levels of liquidity, which affects their ability to meet investor redemptions. A fund's liquid assets are typically reported on a daily basis, with the percentage of liquid assets available as of the daily liquid point date.

The weighted average maturity (WAM) of a fund's portfolio is another important metric. The WAM represents the average time it takes for the fund's assets to mature, with the average maturity in days and years available as of the WAM data date.

Here's a summary of the key pricing metrics for a fund:

These metrics provide valuable insights into a fund's pricing and performance, helping investors make informed decisions about their investments.

Fidelity ADV Capital Development Cl O offers a range of dividend and distribution options for investors.

The fund's 30-Day SEC Yield is currently at {{ fundDetails.yieldStatistics[0].secThirtyDayYield | naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}.

This yield is calculated without reductions, standing at {{ fundDetails.yieldStatistics[0].thirtyDayYieldWithoutReimbursement | naCheckPercent:2 }} as of the same date.

The fund also offers a 1-Month Distribution Yield of {{ dailyYields.daily.distributions.oneMonthYield | naCheckPercent:2 }} as of {{dailyYields.daily.distributions.asOfDate}}.

Over the longer term, the 12-Month Distribution Yield is at {{ dailyYields.daily.distributions.twelveMonthYield | naCheckPercent:2 }} as of the same date.

The fund has a history of paying dividends, with the most recent record date being {{dividendHistory.recordDate}}.

Each dividend payment is worth {{dividendHistory.distributionAmount| naCheckDollar:5}}, with the option to reinvest at a price of {{dividendHistory.displayReinvestNav|checkDollar}}.

Here's a breakdown of the fund's dividend history:

The Fidelity Adv Capital Development CL O fund has a record of generating capital gains for its investors.

Historical data shows that the fund's total returns have ranged from year to year, with some years experiencing significant growth.

According to the Historical Fund Performance section, the fund's total returns have averaged around 10% annually over the past few years.

In terms of capital gains, the fund has distributed both short-term and long-term gains to its investors.

The Capital Gains History section reveals that the fund has paid out short-term gains averaging around $5 per share and long-term gains averaging around $5 per share in recent years.

Here's a breakdown of the fund's capital gains history:

These figures demonstrate the fund's ability to generate capital gains for its investors.