Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
| Fund Assets | 2.80B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.64% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.97 |
| YTD Return | 2.46% |
| 1-Year Return | 12.37% |
| 5-Year Return | 38.02% |
| 52-Week Low | 9.95 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 731 |
| Inception Date | Jul 3, 1995 |
About FAHCX
Fidelity Advisor Capital & Income Fund Class I is a diversified mutual fund specializing in high-yield, income-producing investments. Its primary objective is to deliver a high level of current income and long-term capital appreciation by investing predominantly in the bonds of non-investment-grade companies—a segment commonly known as 'junk bonds.' The fund adopts an opportunistic approach, tactically allocating assets across high-yield bonds, income-generating equities, convertible securities, leveraged loans, and preferred shares. This multi-asset strategy provides exposure to both debt and equity, enhancing its income potential while retaining flexibility to capitalize on market opportunities. Notably, the fund emphasizes thorough fundamental credit analysis to identify firms with strong cash flows and improving fundamentals, regardless of sector or geography. It may also allocate a portion of assets to companies with distressed or uncertain financial outlooks, further differentiating its profile. Aimed at institutional investors, the Class I share class is offered without front-end sales charges and is designed for cost efficiency, featuring a competitive expense ratio. The fund ranks among its category’s leaders in risk-adjusted returns and is widely recognized for the depth and rigor of its research, playing a significant role in the high-yield bond mutual fund market.
Performance
FAHCX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 15.04% |
| Fid Private Credit Co Llc | n/a | 2.24% |
| NVIDIA Corporation | NVDA | 1.53% |
| Comfort Systems USA, Inc. | FIX | 1.28% |
| Meta Platforms, Inc. | META | 1.12% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.00% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.95% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.85% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.84% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03905 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04598 | Jan 2, 2026 |
| Dec 12, 2025 | $0.056 | Dec 15, 2025 |
| Nov 30, 2025 | $0.0421 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03945 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04246 | Oct 1, 2025 |