Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.03 (0.25%)
At close: Jan 17, 2025
6.78% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.89% |
| Dividend Growth | 0.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.94 |
| YTD Return | 1.53% |
| 1-Year Return | 10.14% |
| 5-Year Return | 26.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 719 |
| 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
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 10.14% in the past year. Since the fund's inception, the average annual return has been 5.47%, including dividends.
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 11.32% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.25% |
| NVIDIA Corporation | NVDA | 1.33% |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | n/a | 1.13% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 1.08% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH | 1.04% |
| Meta Platforms, Inc. | META | 1.03% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY 8 11.01.31 * | 0.78% |
| ENERGY TRANSFER LP 7.125%/VAR PERP | ET V7.125 PERP G | 0.76% |
| PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | PFPT L 08.31.28 5 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04243 | Jan 2, 2025 |
| 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 |