Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.09 (0.76%)
Jun 3, 2025, 4:00 PM EDT
3.65% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.82% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 11.85 |
| YTD Return | 1.80% |
| 1-Year Return | 6.42% |
| 5-Year Return | 37.08% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 728 |
| Inception Date | Nov 3, 1997 |
About FAHEX
The Fund's investment strategy focuses on High Yield with 1.77% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class C 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 FAHEX
Share Class Class C
Index ICE BofA US High Yield Constrained TR
Performance
FAHEX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03618 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03533 | May 1, 2025 |
| Mar 31, 2025 | $0.03592 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02972 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03236 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04243 | Jan 1, 2025 |