Fidelity Advisor Capital & Income Fund - Class C
FAHEX
NASDAQ
| Weiss Ratings | FAHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAHEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (7), Mark Notkin (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAHEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Capital & Income Fund - Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FAHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | FAHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | FAHEX-NASDAQ | Click to Compare |
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| Cash | 19.62% | |||
| Stock | 21.35% | |||
| U.S. Stock | 19.48% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 52.31% | |||
| U.S. Bond | 47.42% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 6.50% | |||
| Convertible | 0.14% | |||
| Other Net | 0.08% | |||
| Price History | FAHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 4.88% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | 35.64% | |||
| 5-Year Total Return | 27.29% | |||
| Price | FAHEX-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 | FAHEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FAHEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | FAHEX-NASDAQ | Click to Compare |
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| Total Assets | 3.11B | |||
| Operating Ratios | FAHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FAHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -10.03% | |||