Access Flex High Yield ProFund Svc (FYASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.29

-0.02 (-0.06%)

At close: Aug 27, 2026

1.26% (1Y)

Fund Assets	10.33M
Expense Ratio	2.75%
Min. Investment	$15,000
Turnover	1,308.00%
Dividend (ttm)	0.32
Dividend Yield	1.04%
Dividend Growth	-70.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	31.31
YTD Return	0.91%
1-Year Return	2.39%
5-Year Return	3.83%
52-Week Low	30.58
52-Week High	31.38
Beta (5Y)	0.40
Holdings	9
Inception Date	Dec 17, 2004

About FYASX

Fidelity Advisor Flexible High Income Yield Fund Class A is a mutual fund designed to pursue high current income through investments in high-yield debt securities. It primarily allocates assets to lower-quality, non-investment-grade bonds, also known as junk bonds, which offer higher yields to compensate for increased credit risk. The fund employs a flexible approach, potentially incorporating floating-rate securities, short-duration instruments, preferred stocks, and convertible securities to adapt to varying interest rate environments and market conditions while aiming to mitigate interest rate sensitivity. This strategy targets income generation with some potential for capital appreciation, focusing on sectors such as corporate debt across diverse industries. Managed by Fidelity, the fund serves investors seeking elevated income in their fixed-income portfolios, complementing more conservative bond strategies. It features a Class A share structure typically involving a front-end sales charge. Headquartered in Boston, Massachusetts, Fidelity Investments continues to offer this fund as part of its high-income fixed-income solutions.

Fund Family ProFunds

Category High Yield Bond

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FYASX

Share Class Service Class

Index Index is not available on Lipper Database

Performance

FYASX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FYAIX	Investor Class	1.75%

Top Holdings

92.37% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	26.23%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	22.29%
CF Secured 3.52 , 5/01/2026	n/a	19.67%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.11%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	6.53%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.58%
FYAIX_HYG_GOLDMAN	n/a	-0.00%
FYAIX_HYG_UBS	n/a	-0.01%
FYAIX_HYG_GOLDMAN	n/a	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.07503	Jul 2, 2026
Apr 1, 2026	$0.09614	Apr 2, 2026
Dec 30, 2025	$0.02495	Dec 31, 2025
Oct 1, 2025	$0.12836	Oct 2, 2025
Jul 1, 2025	$0.0365	Jul 2, 2025
Apr 1, 2025	$0.17473	Apr 2, 2025

Full Dividend History