Fidelity Advisor Capital & Income M (FAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.01 (-0.08%)
Sep 16, 2025, 4:00 PM EDT
-0.08%
Fund Assets2.56B
Expense Ratio1.20%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.55
Dividend Yield4.15%
Dividend Growth-3.40%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close12.64
YTD Return6.75%
1-Year Return9.93%
5-Year Return39.15%
52-Week Low11.20
52-Week High12.64
Beta (5Y)0.49
Holdings732
Inception DateJan 5, 1987

About FAHYX

Fidelity Advisor Capital & Income Fund Class M is a mutual fund focused on generating a high level of income with the potential for capital gains. The fund primarily invests in income-producing debt securities, including high-yield (or "junk") bonds, preferred stocks, and convertible securities, with a particular emphasis on lower-quality debt instruments. Its portfolio is diversified across sectors, holding positions in both corporate bonds and selected equity securities, and aims to balance income generation with opportunities for capital appreciation. This fund is categorized within the high yield bond segment, making it relevant for market participants seeking exposure to credit-sensitive, income-oriented investments. Managed by a team recognized for robust credit and equity research, the fund’s strategy leverages these insights to evaluate opportunities across market cycles. The fund plays a significant role in the fixed income market by offering access to higher yields than investment-grade alternatives, while also carrying commensurate credit risk. Its holdings span several industries, such as technology, financial services, and communication services, and it is suitable for portfolios looking to diversify sources of fixed income and tap into the potential of below-investment-grade securities.

Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FAHYX
Share Class Class M
Index ICE BofA US High Yield Constrained TR

Performance

FAHYX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQTXClass Z0.86%
FAHCXClass I0.96%
FAHDXClass A1.21%
FAHEXClass C1.96%

Top 10 Holdings

21.23% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a10.25%
Fidelity Private Cr Co (Unit)n/a2.44%
NVIDIA CorporationNVDA1.52%
Meta Platforms, Inc.META1.43%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A1.07%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .1.04%
US LBM TERM B 1LN 06/06/31USLBMH.L 06.06.31 70.94%
Vistra Corp.VST0.90%
Acrisure Hldngs Inc Ser A-2 Pcn/a0.86%
Comfort Systems USA, Inc.FIX0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04434Sep 2, 2025
Jul 31, 2025$0.04208Aug 1, 2025
Jun 30, 2025$0.04149Jul 1, 2025
May 30, 2025$0.04399Jun 2, 2025
Apr 30, 2025$0.04283May 1, 2025
Mar 31, 2025$0.04356Apr 1, 2025
Full Dividend History