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

Fund Assets	1.87B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.46%
Dividend Growth	0.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	11.94
YTD Return	1.09%
1-Year Return	8.37%
5-Year Return	34.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.57
Holdings	720
Inception Date	Jan 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
• Performance Rating: High
• Risk Rating: High
• 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 8.37% in the past year. Since the fund's inception, the average annual return has been 7.78%, 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	$0.04016	Feb 3, 2025
Dec 31, 2024	$0.05035	Jan 2, 2025
Dec 13, 2024	$0.033	Dec 16, 2024
Nov 29, 2024	$0.04181	Dec 2, 2024
Oct 31, 2024	$0.04276	Nov 1, 2024
Sep 30, 2024	$0.04197	Oct 1, 2024