Fidelity Advisor Capital & Income I (FAHCX)
| Fund Assets | 2.63B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.56% |
| Dividend Growth | -2.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.79 |
| YTD Return | 7.73% |
| 1-Year Return | 8.65% |
| 5-Year Return | 42.15% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 12.39% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.33% |
| NVIDIA Corporation | NVDA | 1.63% |
| Meta Platforms, Inc. | META | 1.42% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 1.02% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.01% |
| Comfort Systems USA, Inc. | FIX | 0.98% |
| Vistra Corp. | VST | 0.92% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH.L 06.06.31 7 | 0.90% |
| ACRISURE HOLDINGS INC SER A-2 PC | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04246 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04352 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04134 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04074 | Jul 1, 2025 |
| May 30, 2025 | $0.04296 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04184 | May 1, 2025 |