Fidelity Advisor Capital & Income Fund - Class C (FAHEX)

Fund Assets	1.87B
Expense Ratio	1.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.91%
Dividend Growth	-0.61%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	11.82
YTD Return	0.70%
1-Year Return	7.27%
5-Year Return	31.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	720
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 7.27% in the past year. Since the fund's inception, the average annual return has been 5.43%, including dividends.

Top 10 Holdings

21.78% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	11.69%
Fidelity Private Cr Co (Unit)	n/a	2.25%
NVIDIA Corporation	NVDA	1.34%
EchoStar Corp. 10.75%	SATS 10.75 11.30.29 .	1.12%
EG Global Finance PLC 12%	EGBLFN 12 11.30.28 144A	1.06%
Us Lbm Term B 1ln 06/06/31	n/a	1.01%
Meta Platforms, Inc.	META	1.01%
Apollo Global Management, Inc.	APO	0.80%
Ally Financial Inc. 8%	ALLY 8 11.01.31 *	0.77%
Vistra Corp.	VST	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.03494	Nov 1, 2024
Sep 30, 2024	$0.03427	Oct 1, 2024