Fidelity Advisor Capital & Income Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.10 (-0.88%)
At close: Apr 21, 2025
-0.62% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.03% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.33 |
| YTD Return | -4.25% |
| 1-Year Return | 2.69% |
| 5-Year Return | 42.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 721 |
| 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
Share Class Class C
Index ICE BofA US High Yield Constrained TR
Performance
FAHEX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 14.48% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.24% |
| Meta Platforms, Inc. | META | 1.18% |
| NVIDIA Corporation | NVDA | 1.13% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS 10.75 11.30.29 . | 1.09% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 1.03% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | n/a | 0.98% |
| Vistra Corp. | VST | 0.76% |
| Apollo Global Management, Inc. | APO | 0.76% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY 8 11.01.31 * | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 13, 2024 | $0.033 | Dec 16, 2024 |
| Nov 29, 2024 | $0.03397 | Dec 2, 2024 |