Fidelity Advisor Capital & Income Fund - Class I (FAHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Feb 26, 2025, 1:20 PM EST
4.42% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.91% |
| Dividend Growth | 0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.06 |
| YTD Return | 1.18% |
| 1-Year Return | 8.56% |
| 5-Year Return | 37.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 720 |
| 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
Performance Rating High
Risk Rating High
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 8.56% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.
Top 10 Holdings
21.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.69% |
| Fidelity Private Cr Co (Unit) | n/a | 2.25% |
| NVIDIA Corporation | NVDA | 1.34% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 1.12% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 1.06% |
| Us Lbm Term B 1ln 06/06/31 | n/a | 1.01% |
| Meta Platforms, Inc. | META | 1.01% |
| Apollo Global Management, Inc. | APO | 0.80% |
| Ally Financial Inc. 8% | ALLY 8 11.01.31 * | 0.77% |
| Vistra Corp. | VST | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03948 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04892 | Jan 2, 2025 |
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.04102 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04188 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04111 | Oct 1, 2024 |