Fidelity Advisor High Income Advantage Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
Dec 20, 2024, 4:00 PM EST
5.44% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.96% |
| Dividend Growth | 10.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.79 |
| YTD Return | 8.18% |
| 1-Year Return | 9.08% |
| 5-Year Return | 26.19% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.10 |
| Beta (5Y) | n/a |
| Holdings | 717 |
| Inception Date | Nov 3, 1997 |
About FAHEX
The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAHEX
Index ICE BofA US High Yield Constrained TR
Performance
FAHEX had a total return of 9.08% in the past year. Since the fund's inception, the average annual return has been 5.44%, including dividends.
Top 10 Holdings
22.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 13.63% |
| Fidelity Private Cr Co (Unit) | n/a | 2.06% |
| NVIDIA Corporation | NVDA | 1.17% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 1.05% |
| Meta Platforms, Inc. | META | 1.00% |
| Us Lbm Term B 1ln 06/06/31 | n/a | 1.00% |
| Ally Financial Inc. 8% | ALLY 8 11.01.31 * | 0.77% |
| Energy Transfer LP 7.125% | ET V7.125 PERP G | 0.73% |
| PROOFPOINT TERM B 1LN 08/31/28 | PFPT L 08.31.28 5 | 0.70% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.03397 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03494 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03427 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03582 | Aug 1, 2024 |