Fidelity Advisor Capital & Income A (FAHDX)
| Fund Assets | 2.63B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.10% |
| Dividend Growth | -2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.64 |
| YTD Return | 8.40% |
| 1-Year Return | 9.46% |
| 5-Year Return | 41.40% |
| 52-Week Low | 11.13 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| Inception Date | Sep 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.
Performance
FAHDX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
23.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 12.39% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.33% |
| NVIDIA Corporation | NVDA | 1.63% |
| Meta Platforms, Inc. | META | 1.42% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 1.02% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.01% |
| Comfort Systems USA, Inc. | FIX | 0.98% |
| Vistra Corp. | VST | 0.92% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH.L 06.06.31 7 | 0.90% |
| ACRISURE HOLDINGS INC SER A-2 PC | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04297 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04409 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0418 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0412 | Jul 1, 2025 |
| May 30, 2025 | $0.04364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04251 | May 1, 2025 |