Fidelity Advisor Capital & Income Fund - Class M (FAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.01 (0.08%)
Jul 28, 2025, 4:00 PM EDT
0.08%
Fund Assets1.87B
Expense Ratio1.20%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.55
Dividend Yield4.22%
Dividend Growth-2.51%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.45
YTD Return5.48%
1-Year Return9.21%
5-Year Return41.35%
52-Week Low11.20
52-Week High12.46
Beta (5Y)0.48
Holdings728
Inception DateJan 5, 1987

About FAHYX

The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor High Income Advantage Fund; Class M 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
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 9.21% 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

18.91% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a8.37%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLCn/a2.52%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .1.17%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A1.15%
Meta Platforms, Inc.META1.14%
NVIDIA CorporationNVDA1.12%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031USLBMH.L 06.06.31 71.02%
X CORP TERM 1LN 10/29/2029XAIXXX.L 10.29.29 30.83%
ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031ALLY.8 11.01.31 *0.80%
PROOFPOINT INC - PROOFPOINT TERM B 1LN 08/31/2028PFPT.L 08.31.28 50.78%

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.03752Mar 3, 2025
Jan 31, 2025$0.04016Feb 3, 2025
Full Dividend History