Fidelity Advisor Capital & Income A (FAHDX)

Fund Assets	3.11B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.53
Dividend Yield	4.05%
Dividend Growth	-3.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.97
YTD Return	5.70%
1-Year Return	6.83%
5-Year Return	30.11%
52-Week Low	12.40
52-Week High	13.39
Beta (5Y)	0.66
Holdings	694
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.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: High
• Risk Rating: High
• 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQTX	Class Z	0.82%
FAHCX	Class I	0.93%
FAHYX	Class M	1.17%
FAHEX	Class C	1.93%

Top 10 Holdings

35.81% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.07%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.73%
Fid Private Credit Co Llc	n/a	2.09%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.98%
NVIDIA Corporation	NVDA	1.73%
Alphabet Inc.	GOOGL	1.52%
Comfort Systems USA, Inc.	FIX	1.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.36%
Energy Transfer LP 0.07125%	ET.V7.125 PERP G	1.00%
IES Holdings, Inc.	IESC	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03708	Oct 1, 2026
Aug 31, 2026	$0.03697	Sep 1, 2026
Jul 31, 2026	$0.04015	Aug 3, 2026
Jun 30, 2026	$0.03685	Jul 1, 2026
May 31, 2026	$0.04277	Jun 1, 2026
Apr 30, 2026	$0.03698	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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