Current Market Value 5,419,111,618
Current Holdings 171
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDETX - Fidelity Advisor Capital Development Fund Class O . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 171 5,419,112
2025-05-27 2025-03-31 NPORT-P 173 4,780,702
2025-02-25 2024-12-31 NPORT-P 179 4,943,081
2024-11-25 2024-09-30 NPORT-P 195 4,913,696
2024-08-27 2024-06-30 NPORT-P 179 4,709,492
2024-05-23 2024-03-31 NPORT-P 177 4,629,888
2024-02-23 2023-12-31 NPORT-P 173 4,136,583
2023-11-27 2023-09-30 NPORT-P 171 3,854,300
2023-08-24 2023-06-30 NPORT-P 177 3,918,700
2023-05-25 2023-03-31 NPORT-P 176 3,740,353
2023-02-23 2022-12-31 NPORT-P 180 3,531,977
2022-11-23 2022-09-30 NPORT-P 178 3,182,772
2022-08-26 2022-06-30 NPORT-P 175 3,358,387
2022-05-25 2022-03-31 NPORT-P 176 3,973,754
2022-02-24 2021-12-31 NPORT-P 181 4,230,098
2021-11-22 2021-09-30 NPORT-P 185 4,231,043
2021-08-24 2021-06-30 NPORT-P 181 4,404,076
2021-05-24 2021-03-31 NPORT-P 168 4,161,061
2021-02-19 2020-12-31 NPORT-P 169 3,674,935
2020-11-23 2020-09-30 NPORT-P 174 3,140,310
2020-08-26 2020-06-30 NPORT-P 166 3,084,585
2020-05-22 2020-03-31 NPORT-P 155 2,585,050
2020-02-26 2019-12-31 NPORT-P 150 3,394,736
2019-11-22 2019-09-30 NPORT-P 144 3,071,592