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Fidelity Advisor Capital Development C (FDECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.75+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks98.91%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FDECX
Basic materials
2.07%
Consumer cyclical
3.48%
Financial services
17.05%
Property
0.97%
Consumer defensive
4.71%
Healthcare
12.60%
Utilities
2.52%
Communication services
10.15%
Energy
10.14%
Industrials
14.88%
Technology
21.43%

Equity holdings

AverageFDECXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.530.4
Price/Cash flow0.070.06
Median market cap195,359.91335,222.28
3-year earnings growth26.2421.25

Bond holdings

AverageFDECXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FDECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.43%
Exxon Mobil CorpXOM6.51%
Wells Fargo & CoWFC5.86%
GE AerospaceGE5.74%
NVIDIA CorpNVDA3.53%
Bank of America CorpBAC2.70%
Meta Platforms Inc Class AMETA2.54%
Apple IncAAPL2.44%
Boeing CoBA2.35%
Alphabet Inc Class AGOOGL2.06%