Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 1.87B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.68% |
| Dividend Growth | -4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.34 |
| YTD Return | 5.21% |
| 1-Year Return | 8.61% |
| 5-Year Return | 37.11% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.36 |
| 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 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.37% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.52% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.17% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 1.15% |
| Meta Platforms, Inc. | META | 1.14% |
| NVIDIA Corporation | NVDA | 1.12% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH.L 06.06.31 7 | 1.02% |
| X CORP TERM 1LN 10/29/2029 | XAIXXX.L 10.29.29 3 | 0.83% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY.8 11.01.31 * | 0.80% |
| PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | PFPT.L 08.31.28 5 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03592 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02972 | Mar 3, 2025 |