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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIQTX Class Z 0.86%
FAHYX Class M 1.20%
FAHDX Class A 1.21%
FAHEX Class C 1.96%

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%
View More Holdings

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
Full Dividend History