C
Fidelity Advisor Capital & Income Fund - Class I FAHCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAHCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAHCX-NASDAQ Click to
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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
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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
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Dividend Yield 4.62%
Dividend FAHCX-NASDAQ Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation FAHCX-NASDAQ Click to
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Cash 10.23%
Stock 22.90%
U.S. Stock 20.63%
Non-U.S. Stock 2.27%
Bond 62.68%
U.S. Bond 54.79%
Non-U.S. Bond 7.89%
Preferred 3.47%
Convertible 0.61%
Other Net 0.10%
Price History FAHCX-NASDAQ Click to
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7-Day Total Return 0.33%
30-Day Total Return 2.21%
60-Day Total Return 2.49%
90-Day Total Return 4.65%
Year to Date Total Return 10.06%
1-Year Total Return 11.56%
2-Year Total Return 28.96%
3-Year Total Return 40.74%
5-Year Total Return 51.61%
Price FAHCX-NASDAQ Click to
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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
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Nav $11.73
1-Month Low NAV $11.52
1-Month High NAV $11.79
52-Week Low NAV $10.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.79
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation FAHCX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.93
Balance Sheet FAHCX-NASDAQ Click to
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Total Assets 2.56B
Operating Ratios FAHCX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 29.00%
Performance FAHCX-NASDAQ Click to
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Last Bull Market Total Return 8.92%
Last Bear Market Total Return -9.72%