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Fidelity Advisor Capital & Income C (FAHEX)

11.83
+0.16
+(1.37%)
At close: 8:09:15 AM EDT
Loading Chart for FAHEX
  • Previous Close 11.67
  • YTD Return -1.00%
  • Expense Ratio 1.96%
  • Category High Yield Bond
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 0.81
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.13
  • Inception Date Jan 5, 1987

The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

Fidelity Investments

Fund Family

High Yield Bond

Fund Category

2.23B

Net Assets

1987-01-05

Inception Date

Performance Overview: FAHEX

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Trailing returns as of 5/9/2025. Category is High Yield Bond.

YTD Return

FAHEX
1.00%
Category
3.62%
 

1-Year Return

FAHEX
5.60%
Category
14.69%
 

3-Year Return

FAHEX
5.36%
Category
6.16%
 

5-Year Return

FAHEX
7.94%
Category
6.21%
 

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Holdings: FAHEX

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Sector Weightings

SectorFAHEX
Technology   31.21%
Industrials   17.44%
Utilities   7.01%
Energy   2.30%
Healthcare   0.95%
Real Estate   0.00%

Recent News: FAHEX

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Research Reports: FAHEX

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