C
Fidelity Advisor Capital & Income Fund - Class A FAHDX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAHDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAHDX-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 FAHDX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital & Income Fund - Class A
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jan 05, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FAHDX-NASDAQ Click to
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Dividend Yield 4.36%
Dividend FAHDX-NASDAQ Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation FAHDX-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 FAHDX-NASDAQ Click to
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7-Day Total Return 0.87%
30-Day Total Return 2.97%
60-Day Total Return 3.48%
90-Day Total Return 6.32%
Year to Date Total Return 10.12%
1-Year Total Return 11.79%
2-Year Total Return 27.94%
3-Year Total Return 37.29%
5-Year Total Return 47.76%
Price FAHDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FAHDX-NASDAQ Click to
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1-Month Low NAV $12.29
1-Month High NAV $12.60
52-Week Low NAV $11.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.60
52-Week High Price (Date) Sep 18, 2025
Beta / Standard Deviation FAHDX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.94
Balance Sheet FAHDX-NASDAQ Click to
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Total Assets 2.56B
Operating Ratios FAHDX-NASDAQ Click to
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Expense Ratio 1.21%
Turnover Ratio 29.00%
Performance FAHDX-NASDAQ Click to
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Last Bull Market Total Return 8.70%
Last Bear Market Total Return -9.84%