Fidelity Advisor Capital & Income I (FAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.06 (0.52%)
Aug 22, 2025, 4:00 PM EDT
0.52% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.66% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.46 |
| YTD Return | 5.35% |
| 1-Year Return | 9.04% |
| 5-Year Return | 40.45% |
| 52-Week Low | 10.37 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 740 |
| 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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 6.69% |
| Fidelity Private Cr Co (Unit) | n/a | 2.51% |
| NVIDIA Corporation | NVDA | 1.36% |
| Meta Platforms, Inc. | META | 1.31% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.12% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.06% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.95% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.88% |
| X Corp 1 Term 10/29 | n/a | 0.83% |
| Ally Financial Inc. 8% | ALLY.8 11.01.31 * | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04261 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03705 | Mar 3, 2025 |