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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.02 (0.17%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 1.87B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 4.36%
Dividend Growth -1.34%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 11.98
YTD Return 2.18%
1-Year Return 7.11%
5-Year Return 38.92%
52-Week Low 11.13
52-Week High 12.12
Beta (5Y) n/a
Holdings 728
Inception Date Sep 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.18 to 7.105.
End of interactive chart.

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%
FAHCX Class I 0.96%
FAHYX Class M 1.20%
FAHEX Class C 1.96%

Top 10 Holdings

23.27% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 13.32%
Fidelity Private Cr Co (Unit) n/a 2.43%
EchoStar Corp. 10.75% SATS.10.75 11.30.29 . 1.11%
NVIDIA Corporation NVDA 1.07%
EG Global Finance PLC 12% EGBLFN.12 11.30.28 144A 1.07%
Meta Platforms, Inc. META 1.03%
US LBM TERM B 1LN 06/06/31 USLBMH.L 06.06.31 7 0.96%
Ally Financial Inc. 8% ALLY.8 11.01.31 * 0.78%
PROOFPOINT TERM B 1LN 08/31/28 PFPT.L 08.31.28 5 0.75%
Energy Transfer LP 7.125% ET.V7.125 PERP G 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04364 Jun 2, 2025
Apr 30, 2025 $0.04251 May 1, 2025
Mar 31, 2025 $0.04329 Apr 1, 2025
Feb 28, 2025 $0.03726 Mar 3, 2025
Jan 31, 2025 $0.03989 Feb 3, 2025
Dec 31, 2024 $0.050 Jan 1, 2025
Full Dividend History