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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.38

$3 B

0.00%

1.19%

Vitals

YTD Return

6.2%

1 yr return

15.6%

3 Yr Avg Return

12.3%

5 Yr Avg Return

6.7%

Net Assets

$3 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.38

$3 B

0.00%

1.19%

FAHYX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor Capital & Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Chang

Fund Description

Normally investing at least 80% of assets in a combination of debt securities and income-producing equity securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security. Debt securities include corporate bonds, government securities (including Treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics (e.g., securities classified as Tier 2 Regulatory capital, securities that rank above share capital in an insolvency waterfall, securities with maturity dates and non-cancellable interest payment structures).  Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Income-producing equity securities are equity securities that pay, or are expected to pay within the next three months, dividends or interest. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in companies in troubled or uncertain financial condition. Investing in domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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FAHYX - Performance

Return Ranking - Trailing

Period FAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -5.0% 8.8% 1.02%
1 Yr 15.6% -1.4% 24.8% 1.52%
3 Yr 12.3%* -0.8% 19.7% 2.03%
5 Yr 6.7%* -3.9% 14.4% 2.27%
10 Yr 7.8%* 1.0% 20.8% 3.13%

* Annualized

Return Ranking - Calendar

Period FAHYX Return Category Return Low Category Return High Rank in Category (%)
2025 6.7% -9.4% 9.7% 1.86%
2024 4.9% -25.4% 11.8% 2.37%
2023 7.0% -4.7% 12.2% 8.98%
2022 -16.9% -33.4% 3.6% 71.18%
2021 5.8% -8.4% 9.8% 2.99%

Total Return Ranking - Trailing

Period FAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -5.0% 8.8% 1.02%
1 Yr 15.6% -1.4% 24.8% 1.52%
3 Yr 12.3%* -0.8% 19.7% 2.03%
5 Yr 6.7%* -3.9% 14.4% 2.27%
10 Yr 7.8%* 1.0% 20.8% 3.13%

* Annualized

Total Return Ranking - Calendar

Period FAHYX Return Category Return Low Category Return High Rank in Category (%)
2025 12.2% -2.1% 18.7% 2.88%
2024 10.5% -12.7% 18.9% 4.91%
2023 12.5% 3.5% 23.2% 43.73%
2022 -10.6% -29.1% 47.8% 49.91%
2021 11.5% -2.8% 16.2% 2.99%

NAV & Total Return History


FAHYX - Holdings

Concentration Analysis

FAHYX Category Low Category High FAHYX % Rank
Net Assets 3 B 3.13 M 31.3 B 21.66%
Number of Holdings 733 2 7288 18.46%
Net Assets in Top 10 816 M -492 M 6.47 B 13.16%
Weighting of Top 10 29.09% 4.3% 144.4% 8.38%

Top 10 Holdings

  1. Fidelity Cash Central Fund 18.21%
  2. Fidelity Private Credit Company LLC 2.19%
  3. NVIDIA CORP 1.57%
  4. COMFORT SYSTEMS USA INC 1.42%
  5. META PLATFORMS INC CL A 1.18%
  6. TAIWAN SEMIC MFG CO LTD SP ADR 1.04%
  7. ECHOSTAR CORP 10.75% 11/30/2029 0.94%
  8. EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 0.90%
  9. ACRISURE HOLDINGS INC SER A-2 PC 0.82%
  10. US LBM TERM B 1LN 06/06/2031 0.82%

Asset Allocation

Weighting Return Low Return High FAHYX % Rank
Bonds
54.54% 0.00% 145.36% 95.09%
Stocks
22.21% 0.00% 99.76% 2.37%
Cash
18.90% -52.00% 48.62% 1.37%
Preferred Stocks
4.42% 0.00% 4.59% 1.20%
Convertible Bonds
0.56% 0.00% 17.89% 72.48%
Other
0.00% -39.08% 96.21% 51.28%

Stock Sector Breakdown

Weighting Return Low Return High FAHYX % Rank
Technology
21.53% 0.00% 33.17% 4.88%
Consumer Cyclical
20.32% 0.00% 100.00% 14.33%
Energy
15.48% 0.00% 100.00% 55.49%
Consumer Defense
10.32% 0.00% 100.00% 11.59%
Communication Services
10.23% 0.00% 99.99% 32.93%
Basic Materials
7.35% 0.00% 100.00% 19.51%
Healthcare
5.37% 0.00% 22.17% 5.49%
Industrials
4.03% 0.00% 93.12% 14.33%
Utilities
3.52% 0.00% 100.00% 15.85%
Financial Services
1.84% 0.00% 100.00% 25.30%
Real Estate
0.00% 0.00% 86.71% 27.13%

Stock Geographic Breakdown

Weighting Return Low Return High FAHYX % Rank
US
21.54% 0.00% 99.76% 2.39%
Non US
0.67% -0.01% 0.83% 1.54%

Bond Sector Breakdown

Weighting Return Low Return High FAHYX % Rank
Corporate
88.13% 0.00% 100.00% 84.08%
Cash & Equivalents
18.90% 0.00% 48.62% 1.03%
Derivative
0.00% -20.24% 42.26% 40.51%
Securitized
0.00% 0.00% 97.24% 51.37%
Municipal
0.00% 0.00% 1.17% 16.10%
Government
0.00% 0.00% 99.07% 41.78%

Bond Geographic Breakdown

Weighting Return Low Return High FAHYX % Rank
US
54.54% 0.00% 126.57% 93.33%
Non US
0.00% 0.00% 60.71% 54.70%

FAHYX - Expenses

Operational Fees

FAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.04% 25.46% 31.86%
Management Fee 0.70% 0.00% 1.75% 81.19%
12b-1 Fee 0.25% 0.00% 1.00% 21.28%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.25% 5.75% 52.75%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 60.94%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.00% 255.00% 4.71%

FAHYX - Distributions

Dividend Yield Analysis

FAHYX Category Low Category High FAHYX % Rank
Dividend Yield 0.00% 0.00% 11.76% 81.59%

Dividend Distribution Analysis

FAHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FAHYX Category Low Category High FAHYX % Rank
Net Income Ratio 3.08% -2.39% 9.30% 93.46%

Capital Gain Distribution Analysis

FAHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FAHYX - Fund Manager Analysis

Managers

Brian Chang


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Mark Notkin


Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.49 4.25