Fidelity Advisor Capital & Income Fund - Class A (FAHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
-0.01 (-0.08%)
At close: Jul 31, 2025
-0.08%
Fund Assets1.87B
Expense Ratio1.21%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.21%
Dividend Growth-2.45%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.89
YTD Return9.67%
1-Year Return13.56%
5-Year Return47.12%
52-Week Low11.13
52-Week High12.88
Beta (5Y)n/a
Holdings728
Inception DateSep 3, 1996

About FAHDX

The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class A 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 FAHDX
Share Class Class A
Index ICE BofA US High Yield Constrained TR

Performance

FAHDX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQTXClass Z0.86%
FAHCXClass I0.96%
FAHYXClass M1.20%
FAHEXClass C1.96%

Top 10 Holdings

18.91% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a8.37%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a2.52%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .1.17%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A1.15%
Meta Platforms, Inc.META1.14%
NVIDIA CorporationNVDA1.12%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031USLBMH.L 06.06.31 71.02%
X CORP TERM 1LN 10/29/2029XAIXXX.L 10.29.29 30.83%
ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031ALLY.8 11.01.31 *0.80%
PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028PFPT.L 08.31.28 50.78%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0412Jul 1, 2025
May 30, 2025$0.04364Jun 2, 2025
Apr 30, 2025$0.04251May 1, 2025
Mar 31, 2025$0.04329Apr 1, 2025
Feb 28, 2025$0.03726Mar 3, 2025
Jan 31, 2025$0.03989Feb 3, 2025
Full Dividend History