C
Fidelity Advisor Capital & Income Fund - Class M FAHYX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAHYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAHYX-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 FAHYX-NASDAQ Click to
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Fund Name Fidelity Advisor Capital & Income Fund - Class M
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 FAHYX-NASDAQ Click to
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Dividend Yield 4.45%
Dividend FAHYX-NASDAQ Click to
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Dividend Yield (Forward) 1.02%
Asset Allocation FAHYX-NASDAQ Click to
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Cash 6.69%
Stock 23.48%
U.S. Stock 21.44%
Non-U.S. Stock 2.04%
Bond 65.31%
U.S. Bond 56.97%
Non-U.S. Bond 8.34%
Preferred 3.93%
Convertible 0.50%
Other Net 0.09%
Price History FAHYX-NASDAQ Click to
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7-Day Total Return -0.54%
30-Day Total Return 0.92%
60-Day Total Return 4.30%
90-Day Total Return 6.44%
Year to Date Total Return 6.62%
1-Year Total Return 12.26%
2-Year Total Return 23.70%
3-Year Total Return 28.65%
5-Year Total Return 46.71%
Price FAHYX-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 FAHYX-NASDAQ Click to
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1-Month Low NAV $12.30
1-Month High NAV $12.46
52-Week Low NAV $11.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.46
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation FAHYX-NASDAQ Click to
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Beta 1.08
Standard Deviation 7.74
Balance Sheet FAHYX-NASDAQ Click to
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Total Assets 2.39B
Operating Ratios FAHYX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 29.00%
Performance FAHYX-NASDAQ Click to
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Last Bull Market Total Return 8.76%
Last Bear Market Total Return -9.77%