Fidelity Advisor Capital & Income C (FAHEX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.59% |
| Dividend Growth | -3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.63 |
| YTD Return | 7.51% |
| 1-Year Return | 8.19% |
| 5-Year Return | 36.80% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 742 |
| Inception Date | Nov 3, 1997 |
About FAHEX
Fidelity Advisor Capital & Income Fund Class C is a mutual fund specializing in high-yield fixed income investments. Its primary objective is to generate a high level of income combined with the potential for capital appreciation, primarily by investing in a diverse array of income-producing debt securities, including lower-rated corporate bonds, preferred stock, and convertible securities. The fund also maintains some exposure to equities, allocating a portion of the portfolio to stocks for added growth potential. This fund is notable for its focus on below-investment-grade debt instruments, making it part of the high yield bond category, which tends to offer higher income in exchange for greater credit risk. With hundreds of individual holdings diversified across sectors such as corporate credit, technology, and communication services, the fund aims to manage risk while seeking attractive yields. Fidelity Advisor Capital & Income Fund Class C appeals to investors looking for regular income distributions—typically paid monthly—and plays a role as a diversified, income-oriented component within broader investment portfolios. Its long history, active management style, and robust asset base highlight its significance within the high yield segment of the fixed income market.
Performance
FAHEX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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 | $0.03505 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03632 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03406 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03362 | Jul 1, 2025 |
| May 30, 2025 | $0.03618 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03533 | May 1, 2025 |