Fidelity Advisor Capital & Income M (FAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.07

+0.02 (0.15%)

At close: Oct 9, 2026

Fund Assets	3.11B
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.53
Dividend Yield	4.04%
Dividend Growth	-3.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.05
YTD Return	5.76%
1-Year Return	6.90%
5-Year Return	30.14%
52-Week Low	12.47
52-Week High	13.47
Beta (5Y)	0.48
Holdings	694
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.

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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
FAHDX	Class A	1.18%
FAHEX	Class C	1.93%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03732	Oct 1, 2026
Aug 31, 2026	$0.0372	Sep 1, 2026
Jul 31, 2026	$0.04036	Aug 3, 2026
Jun 30, 2026	$0.0371	Jul 1, 2026
May 31, 2026	$0.04304	Jun 1, 2026
Apr 30, 2026	$0.03722	May 1, 2026

Full Dividend History