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 | 4.33% | |||
| Dividend | FAHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | FAHCX-NASDAQ | Click to Compare |
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| Cash | 19.61% | |||
| Stock | 22.27% | |||
| U.S. Stock | 20.19% | |||
| Non-U.S. Stock | 2.08% | |||
| Bond | 51.93% | |||
| U.S. Bond | 46.60% | |||
| Non-U.S. Bond | 5.33% | |||
| Preferred | 5.89% | |||
| Convertible | 0.14% | |||
| Other Net | 0.17% | |||
| Price History | FAHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 6.24% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 23.58% | |||
| 3-Year Total Return | 37.75% | |||
| 5-Year Total Return | 33.96% | |||
| 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 | $12.15 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FAHCX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | FAHCX-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| 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 | 15.32% | |||
| Last Bear Market Total Return | -9.72% | |||