Fidelity Advisor Capital & Income C (FAHEX)

Fund Assets	3.11B
Expense Ratio	1.937%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.43
Dividend Yield	3.38%
Dividend Growth	-5.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.76
YTD Return	2.60%
1-Year Return	2.54%
5-Year Return	21.86%
52-Week Low	12.37
52-Week High	13.36
Beta (5Y)	0.66
Holdings	694
Inception Date	Nov 3, 1997

About FAHEX

Fidelity Advisor Capital & Income Fund Class C is a mutual fund specializing in high-yield fixed income investments. Its primary objective is to generate a high level of income combined with the potential for capital appreciation, primarily by investing in a diverse array of income-producing debt securities, including lower-rated corporate bonds, preferred stock, and convertible securities. The fund also maintains some exposure to equities, allocating a portion of the portfolio to stocks for added growth potential. This fund is notable for its focus on below-investment-grade debt instruments, making it part of the high yield bond category, which tends to offer higher income in exchange for greater credit risk. With hundreds of individual holdings diversified across sectors such as corporate credit, technology, and communication services, the fund aims to manage risk while seeking attractive yields. Fidelity Advisor Capital & Income Fund Class C appeals to investors looking for regular income distributions—typically paid monthly—and plays a role as a diversified, income-oriented component within broader investment portfolios. Its long history, active management style, and robust asset base highlight its significance within the high yield segment of the fixed income market.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: High
• 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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQTX	Class Z	0.82%
FAHCX	Class I	0.93%
FAHYX	Class M	1.17%
FAHDX	Class A	1.18%

Top 10 Holdings

35.81% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.07%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.73%
Fid Private Credit Co Llc	n/a	2.09%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.98%
NVIDIA Corporation	NVDA	1.73%
Alphabet Inc.	GOOGL	1.52%
Comfort Systems USA, Inc.	FIX	1.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.36%
Energy Transfer LP 0.07125%	ET.V7.125 PERP G	1.00%
IES Holdings, Inc.	IESC	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02888	Oct 1, 2026
Aug 31, 2026	$0.02869	Sep 1, 2026
Jul 31, 2026	$0.03186	Aug 3, 2026
Jun 30, 2026	$0.02851	Jul 1, 2026
May 31, 2026	$0.03446	Jun 1, 2026
Apr 30, 2026	$0.02885	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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