Fidelity Advisor Capital & Income A (FAHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.03 (-0.24%)
Oct 7, 2025, 4:00 PM EDT
-0.24%
Fund Assets2.63B
Expense Ratio1.21%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.54
Dividend Yield4.12%
Dividend Growth-2.61%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close12.65
YTD Return7.46%
1-Year Return8.42%
5-Year Return40.68%
52-Week Low11.13
52-Week High12.65
Beta (5Y)n/a
Holdings742
Inception DateSep 3, 1996

About FAHDX

Fidelity Advisor Capital & Income Fund Class A is an actively managed mutual fund specializing in high-yield, fixed-income investments. Its primary objective is to deliver a high level of income along with the potential for capital appreciation through a diversified portfolio of income-producing debt securities, preferred stocks, and convertible securities, with a pronounced focus on lower-quality debt instruments. The fund tactically allocates up to 20% of its assets to common stocks, often targeting companies in uncertain or distressed financial conditions as part of its opportunistic strategy. This approach allows it to invest across domestic and foreign issuers, leveraging a combination of fundamental credit analysis and market research to identify relative value throughout a company's capital structure. Fidelity Advisor Capital & Income Fund Class A plays a significant role in the market by offering exposure to segments such as high-yield bonds, equities, leveraged loans, and preferred securities, making it an important tool for investors seeking diversified income streams and enhanced risk-adjusted return potential within the high-yield bond category.

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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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

23.43% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a12.39%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a2.33%
NVIDIA CorporationNVDA1.63%
Meta Platforms, Inc.META1.42%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A1.02%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .1.01%
Comfort Systems USA, Inc.FIX0.98%
Vistra Corp.VST0.92%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031USLBMH.L 06.06.31 70.90%
ACRISURE HOLDINGS INC SER A-2 PCn/a0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04297Oct 1, 2025
Aug 29, 2025$0.04409Sep 2, 2025
Jul 31, 2025$0.0418Aug 1, 2025
Jun 30, 2025$0.0412Jul 1, 2025
May 30, 2025$0.04364Jun 2, 2025
Apr 30, 2025$0.04251May 1, 2025
Full Dividend History