Access Flex High Yield ProFund Service Class (FYASX)
| Fund Assets | 13.22M |
| Expense Ratio | 2.78% |
| Min. Investment | $15,000 |
| Turnover | 1,308.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.18% |
| Dividend Growth | -80.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 30.87 |
| YTD Return | -0.80% |
| 1-Year Return | 4.04% |
| 5-Year Return | 3.51% |
| 52-Week Low | 28.80 |
| 52-Week High | 31.38 |
| Beta (5Y) | 0.42 |
| 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.
Performance
FYASX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYAIX | Investor Class | 1.78% |
Top Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 26.00% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 23.81% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 12.82% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 12.82% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.32% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 6.88% |
| FYAIX_HYG_GOLDMAN | n/a | 0.00% |
| FYAIX_HYG_UBS | n/a | -0.04% |
| FYAIX_HYG_GOLDMAN | n/a | -0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.4608 | Dec 31, 2024 |
| Oct 1, 2024 | $0.4312 | Oct 2, 2024 |