Fidelity Advisor Capital & Income Fund - Class C
FAHEX
NASDAQ
| Weiss Ratings | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brian Chang (6), Mark Notkin (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.70% | |||
| Stock | 21.73% | |||
| U.S. Stock | 19.20% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 57.82% | |||
| U.S. Bond | 51.38% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 3.82% | |||
| Convertible | 0.85% | |||
| Other Net | 0.07% | |||
| Price History | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 20.69% | |||
| 3-Year Total Return | 33.93% | |||
| 5-Year Total Return | 30.66% | |||
| Price | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.79 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.93% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FAHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -10.03% | |||