Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.05 (0.48%)
At close: Jun 2, 2025
2.69% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.82% |
| Dividend Growth | -0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.01 |
| YTD Return | 1.14% |
| 1-Year Return | 6.17% |
| 5-Year Return | 41.90% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.30 |
| Beta (5Y) | n/a |
| Holdings | 721 |
| Inception Date | Jul 3, 1995 |
About FAHCX
The Fund's investment strategy focuses on High Yield with 0.75% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class I Shares seeks a combination of a high level of income and the potential for capital gains by investing in lower-rated debt issues.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FAHCX
Share Class Class I
Index ICE BofA US High Yield Constrained TR
Performance
FAHCX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 13.85% |
| Fidelity Private Cr Co (Unit) | n/a | 2.32% |
| NVIDIA Corporation | NVDA | 1.20% |
| Meta Platforms, Inc. | META | 1.16% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.10% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.05% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.99% |
| Ally Financial Inc. 8% | ALLY.8 11.01.31 * | 0.76% |
| PROOFPOINT TERM B 1LN 08/31/28 | PFPT.L 08.31.28 5 | 0.74% |
| Energy Transfer LP 7.125% | ET.V7.125 PERP G | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.04296 | Jun 1, 2025 |
| Apr 30, 2025 | $0.04184 | May 1, 2025 |
| Mar 31, 2025 | $0.04261 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03705 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03948 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04892 | Jan 1, 2025 |