Fidelity Advisor Capital & Income Fund - Class I
FAHCX
NASDAQ
| Weiss Ratings | FAHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAHCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (5), Mark Notkin (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAHCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Capital & Income Fund - Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | FAHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | FAHCX-NASDAQ | Click to Compare |
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| Cash | 6.69% | |||
| Stock | 23.48% | |||
| U.S. Stock | 21.44% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 65.31% | |||
| U.S. Bond | 56.97% | |||
| Non-U.S. Bond | 8.34% | |||
| Preferred | 3.93% | |||
| Convertible | 0.50% | |||
| Other Net | 0.09% | |||
| Price History | FAHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | 6.47% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 12.47% | |||
| 2-Year Total Return | 24.24% | |||
| 3-Year Total Return | 29.59% | |||
| 5-Year Total Return | 48.61% | |||
| Price | FAHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAHCX-NASDAQ | Click to Compare |
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| Nav | $11.46 | |||
| 1-Month Low NAV | $11.39 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FAHCX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | FAHCX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | FAHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FAHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -9.72% | |||