Fidelity High Income Portfolio (FHCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.15
+0.02 (0.05%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close39.13
YTD Return1.45%
1-Year Return9.11%
5-Year Return21.25%
52-Week Low34.53
52-Week High39.15
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FHCAX

Fidelity Advisor 529 High Income Portfolio Class A is a mutual fund portfolio within the Fidelity Advisor 529 Plan, designed specifically for college savings. Its primary function is to generate high current income while preserving capital, making it suitable for investors seeking income-oriented investments in a tax-advantaged 529 structure. The underlying Fidelity Advisor fund invests primarily in **income-producing debt securities**, **preferred stocks**, and **convertible securities**, focusing on fixed-income and hybrid assets to deliver yield. This Class A share class features a maximum front-end sales charge of 3.50%, typical for eligible investors in age-based, static allocation, or individual fund portfolios under the plan. Additionally, it imposes a 1% short-term redemption fee on units held less than 90 days to discourage frequent trading. As part of New Hampshire's 529 offerings, the portfolio plays a key role in providing diversified, professionally managed options for education funding, with fees structured as an expense ratio based on assets under management. It supports long-term savers by emphasizing income generation within the broader 529 ecosystem.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FHCAX

Performance

FHCAX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.