See what your fund actually adds

Fidelity Advisor Capital Development Fund - Class A FDTTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FDTTX compared with its replication portfolio
MeasureFDTTXReplication
Annualized growth16.0%13.2%
Annualized volatility16.3%16.4%
Sharpe ratio0.990.84
Maximum drawdown21.6%24.4%
Replication fit (R²)0.92 · Tracking error 4.6%

Replication portfolio

The published portfolio below is the investable basket used to model FDTTX’s historical return behavior.

FDTTX replication basket weights
TickerBuilding blockWeight
XLFSector · Financials39.1%
XLISector · Industrials23.1%
XLKSector · Technology19.5%
EFVIntl · Value18.3%