Fidelity Advisor High Income Advantage Fund - Class C (FAHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
12.96% (1Y)
| Fund Assets | 2.39B |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.97% |
| Dividend Growth | -42.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.85 |
| YTD Return | 7.74% |
| 1-Year Return | 16.59% |
| 5-Year Return | 30.05% |
| 52-Week Low | 10.49 |
| 52-Week High | 11.92 |
| 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 16.59% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.
Top 10 Holdings
22.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 13.04% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.11% |
| NVIDIA Corporation | NVDA | 1.15% |
| JPMORGAN CHASE and CO 5/VAR PERP | JPM V5 PERP FF | 1.06% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH | 1.01% |
| Meta Platforms, Inc. | META | 0.85% |
| 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 | 0.73% |
| PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028 | PFPT L 08.31.28 5 | 0.72% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03427 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03582 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03589 | Jul 1, 2024 |
| May 31, 2024 | $0.03659 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03573 | May 1, 2024 |