Fidelity Advisor Capital & Income Fund - Class M
FAHYX
NASDAQ
| Weiss Ratings | FAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAHYX-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 | FAHYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | FAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | FAHYX-NASDAQ | Click to Compare |
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| 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 | FAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 22.60% | |||
| 3-Year Total Return | 37.03% | |||
| 5-Year Total Return | 35.81% | |||
| Price | FAHYX-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 | FAHYX-NASDAQ | Click to Compare |
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| Nav | $12.90 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FAHYX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | FAHYX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | FAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.76% | |||
| Last Bear Market Total Return | -9.77% | |||