Fidelity Advisor Capital & Income I (FAHCX)

Fund Assets	3.12B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.53
Dividend Yield	4.37%
Dividend Growth	-1.33%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.10
YTD Return	5.45%
1-Year Return	8.13%
5-Year Return	29.95%
52-Week Low	11.55
52-Week High	12.48
Beta (5Y)	0.66
Holdings	704
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.

• 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 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQTX	Class Z	0.82%
FAHYX	Class M	1.17%
FAHDX	Class A	1.18%
FAHEX	Class C	1.93%

Top 10 Holdings

36.25% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.31%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.62%
Fid Private Credit Co Llc	n/a	2.01%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.94%
NVIDIA Corporation	NVDA	1.68%
Comfort Systems USA, Inc.	FIX	1.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.56%
Micron Technology, Inc.	MU	1.33%
Alphabet Inc.	GOOGL	1.24%
Energy Transfer LP 0.07125%	ET.V7.125 PERP G	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.037	Sep 1, 2026
Jul 31, 2026	$0.03992	Aug 3, 2026
Jun 30, 2026	$0.03692	Jul 1, 2026
May 31, 2026	$0.04241	Jun 1, 2026
Apr 30, 2026	$0.03697	May 1, 2026
Mar 31, 2026	$0.03966	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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