Fidelity Advisor High Income Advantage Fund - Class I (FAHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
12.96%
Fund Assets 2.39B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.55
Dividend Yield 4.96%
Dividend Growth -38.85%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.07
YTD Return 8.47%
1-Year Return 17.48%
5-Year Return 35.81%
52-Week Low 9.80
52-Week High 11.14
Beta (5Y) n/a
Holdings 717
Inception Date Jul 3, 1995

About FAHCX

The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Fund Family Fidelity
Category High Yield Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAHCX
Index ICE BofA US High Yield Constrained TR

Performance

FAHCX had a total return of 17.48% in the past year. Since the fund's inception, the average annual return has been 7.04%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FAHDX Class A 1.19%
FAHEX Class C 1.96%
FIQTX Class Z 0.85%
FAHYX Class M 1.19%

Top 10 Holdings

22.16% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 13.04%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC n/a 2.11%
NVIDIA Corporation NVDA 1.15%
JPMORGAN CHASE and CO 5/VAR PERP JPM V5 PERP FF 1.06%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 USLBMH 1.01%
Meta Platforms, Inc. META 0.85%
ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 ALLY 8 11.01.31 * 0.78%
ENERGY TRANSFER LP 7.125/VAR PERP ET V7.125 PERP G 0.73%
PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 PFPT L 08.31.28 5 0.72%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A EGBLFN 12 11.30.28 144A 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.04111 Oct 1, 2024
Aug 30, 2024 $0.04266 Sep 3, 2024
Jul 31, 2024 $0.0425 Aug 1, 2024
Jun 30, 2024 $0.04255 Jul 1, 2024
May 31, 2024 $0.04349 Jun 3, 2024
Apr 30, 2024 $0.04224 May 1, 2024
Full Dividend History