Fidelity Advisor Capital & Income A (FAHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.07 (0.57%)
Aug 22, 2025, 4:00 PM EDT
0.57%
Fund Assets1.87B
Expense Ratio1.21%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.23%
Dividend Growth-3.08%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.29
YTD Return5.25%
1-Year Return8.78%
5-Year Return39.13%
52-Week Low11.13
52-Week High12.39
Beta (5Y)n/a
Holdings740
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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

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

17.49% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a6.69%
Fidelity Private Cr Co (Unit)n/a2.51%
NVIDIA CorporationNVDA1.36%
Meta Platforms, Inc.META1.31%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A1.12%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .1.06%
US LBM TERM B 1LN 06/06/31USLBMH.L 06.06.31 70.95%
Acrisure Hldngs Inc Ser A-2 Pcn/a0.88%
X Corp 1 Term 10/29n/a0.83%
Ally Financial Inc. 8%ALLY.8 11.01.31 *0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.04329Apr 1, 2025
Feb 28, 2025$0.03726Mar 3, 2025
Full Dividend History