Fidelity Advisor Capital & Income M (FAHYX)
| Fund Assets | 2.56B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.15% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.64 |
| YTD Return | 6.92% |
| 1-Year Return | 10.10% |
| 5-Year Return | 39.37% |
| 52-Week Low | 11.20 |
| 52-Week High | 12.64 |
| Beta (5Y) | 0.49 |
| Holdings | 732 |
| Inception Date | Jan 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.
Performance
FAHYX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.25% |
| Fidelity Private Cr Co (Unit) | n/a | 2.44% |
| NVIDIA Corporation | NVDA | 1.52% |
| Meta Platforms, Inc. | META | 1.43% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 1.07% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.04% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.94% |
| Vistra Corp. | VST | 0.90% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.86% |
| Comfort Systems USA, Inc. | FIX | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04434 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04208 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04149 | Jul 1, 2025 |
| May 30, 2025 | $0.04399 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04283 | May 1, 2025 |
| Mar 31, 2025 | $0.04356 | Apr 1, 2025 |