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 (6), Mark Notkin (6) | |||
| 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 | 4.59% | |||
| Dividend | FAHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | FAHCX-NASDAQ | Click to Compare |
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| Cash | 17.02% | |||
| Stock | 21.88% | |||
| U.S. Stock | 19.21% | |||
| Non-U.S. Stock | 2.67% | |||
| Bond | 56.24% | |||
| U.S. Bond | 50.25% | |||
| Non-U.S. Bond | 5.99% | |||
| Preferred | 3.75% | |||
| Convertible | 1.05% | |||
| Other Net | 0.07% | |||
| Price History | FAHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 18.77% | |||
| 3-Year Total Return | 36.77% | |||
| 5-Year Total Return | 34.18% | |||
| 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 | -- | |||
| 1-Month Low NAV | $11.70 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FAHCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | FAHCX-NASDAQ | Click to Compare |
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| Total Assets | 2.87B | |||
| Operating Ratios | FAHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FAHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -9.72% | |||