Fidelity Advisor® High Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.0%
3 Yr Avg Return
1.4%
5 Yr Avg Return
3.6%
Net Assets
$812 M
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 60.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor® High Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 07, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Conti
Fund Description
FHCBX - Performance
Return Ranking - Trailing
Period | FHCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | -3.0% | -9.4% | 5.6% | N/A |
3 Yr | 1.4%* | -6.5% | 8.5% | N/A |
5 Yr | 3.6%* | -8.6% | 2.2% | N/A |
10 Yr | 5.0%* | -13.4% | 4.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.1% | -0.4% | N/A |
2022 | N/A | -9.5% | 28.5% | N/A |
2021 | N/A | -14.4% | 28.6% | N/A |
2020 | N/A | -34.3% | 1.0% | N/A |
2019 | N/A | -23.1% | 27.7% | N/A |
Total Return Ranking - Trailing
Period | FHCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.3% | 23.9% | N/A |
1 Yr | -7.6% | -9.4% | 6.8% | N/A |
3 Yr | 0.5%* | -6.5% | 11.2% | N/A |
5 Yr | 3.3%* | -7.8% | 6.2% | N/A |
10 Yr | 5.0%* | -13.4% | 8.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.1% | 1.3% | N/A |
2022 | N/A | -4.9% | 36.8% | N/A |
2021 | N/A | -14.4% | 39.0% | N/A |
2020 | N/A | -28.3% | 4.3% | N/A |
2019 | N/A | -21.8% | 27.7% | N/A |
FHCBX - Holdings
Concentration Analysis
FHCBX | Category Low | Category High | FHCBX % Rank | |
---|---|---|---|---|
Net Assets | 812 M | 1.02 M | 25 B | N/A |
Number of Holdings | 399 | 6 | 1547 | N/A |
Net Assets in Top 10 | 94.8 M | -1.5 M | 3.71 B | N/A |
Weighting of Top 10 | 11.98% | 5.1% | 99.6% | N/A |
Top 10 Holdings
- Apx Grp 6.375% 1.38%
- Lucent Tech 6.45% 1.38%
- Penney J C Corp 5.65% 1.32%
- Columbus Intl Inc 144 144A 7.375% 1.28%
- Tenet Healthcare 8.125% 1.27%
- Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% 1.14%
- Altice Sa 144A 7.75% 1.12%
- Esal Gmbh 144A 6.25% 1.10%
- Apx Grp 8.75% 1.08%
- Rice Engy 6.25% 0.90%
Asset Allocation
Weighting | Return Low | Return High | FHCBX % Rank | |
---|---|---|---|---|
Bonds | 92.63% | -17.48% | 100.06% | N/A |
Cash | 4.99% | -3.02% | 117.48% | N/A |
Convertible Bonds | 1.59% | 0.00% | 11.82% | N/A |
Preferred Stocks | 0.76% | 0.00% | 11.13% | N/A |
Stocks | 0.02% | -0.44% | 99.77% | N/A |
Other | 0.00% | -1.24% | 11.36% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHCBX % Rank | |
---|---|---|---|---|
Energy | 0.02% | -0.06% | 2.74% | N/A |
Utilities | 0.00% | -0.04% | 1.62% | N/A |
Technology | 0.00% | -0.17% | 30.62% | N/A |
Real Estate | 0.00% | -0.03% | 3.03% | N/A |
Industrials | 0.00% | 0.00% | 13.99% | N/A |
Healthcare | 0.00% | 0.00% | 14.35% | N/A |
Financial Services | 0.00% | -0.03% | 17.51% | N/A |
Communication Services | 0.00% | -0.04% | 2.00% | N/A |
Consumer Defense | 0.00% | -0.09% | 4.47% | N/A |
Consumer Cyclical | 0.00% | -0.14% | 15.44% | N/A |
Basic Materials | 0.00% | 0.00% | 1.36% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHCBX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.43% | 50.95% | N/A |
Non US | 0.00% | -0.01% | 48.82% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHCBX % Rank | |
---|---|---|---|---|
Corporate | 91.70% | 0.00% | 100.08% | N/A |
Cash & Equivalents | 4.99% | -1.24% | 117.48% | N/A |
Government | 1.78% | -5.69% | 65.95% | N/A |
Securitized | 1.51% | 0.00% | 60.24% | N/A |
Derivative | 0.00% | -17.48% | 8.43% | N/A |
Municipal | 0.00% | 0.00% | 100.03% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHCBX % Rank | |
---|---|---|---|---|
US | 68.90% | -17.48% | 99.77% | N/A |
Non US | 23.73% | 0.00% | 53.13% | N/A |
FHCBX - Expenses
Operational Fees
FHCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.00% | 6.42% | N/A |
Management Fee | 0.56% | 0.00% | 1.00% | N/A |
12b-1 Fee | 0.90% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FHCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FHCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | N/A |
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.
FHCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 5.00% | 1334.00% | N/A |
FHCBX - Distributions
Dividend Yield Analysis
FHCBX | Category Low | Category High | FHCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.50% | N/A |
Dividend Distribution Analysis
FHCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FHCBX | Category Low | Category High | FHCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.76% | -1.92% | 7.22% | N/A |
Capital Gain Distribution Analysis
FHCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 01, 2016 | $0.029 | |
May 02, 2016 | $0.028 | |
Apr 01, 2016 | $0.030 | |
Mar 01, 2016 | $0.028 | |
Feb 01, 2016 | $0.031 | |
Jan 04, 2016 | $0.031 | |
Dec 01, 2015 | $0.030 | |
Nov 02, 2015 | $0.032 | |
Oct 01, 2015 | $0.030 | |
Sep 01, 2015 | $0.031 | |
Aug 03, 2015 | $0.031 | |
Jul 01, 2015 | $0.030 | |
Jun 01, 2015 | $0.032 | |
May 01, 2015 | $0.030 | |
Apr 01, 2015 | $0.032 | |
Mar 02, 2015 | $0.028 | |
Feb 02, 2015 | $0.032 | |
Jan 02, 2015 | $0.032 | |
Dec 01, 2014 | $0.031 | |
Nov 01, 2014 | $0.031 | |
Oct 01, 2014 | $0.029 | |
Sep 02, 2014 | $0.031 | |
Aug 01, 2014 | $0.031 | |
Jul 01, 2014 | $0.029 | |
Jun 01, 2014 | $0.031 | |
May 01, 2014 | $0.029 | |
Apr 01, 2014 | $0.031 | |
Mar 01, 2014 | $0.028 | |
Feb 01, 2014 | $0.032 | |
Jan 01, 2014 | $0.033 | |
Dec 02, 2013 | $0.033 | |
Nov 01, 2013 | $0.034 | |
Oct 01, 2013 | $0.033 | |
Sep 03, 2013 | $0.034 | |
Aug 01, 2013 | $0.033 | |
Jul 01, 2013 | $0.032 | |
Jun 03, 2013 | $0.032 | |
May 01, 2013 | $0.031 | |
Apr 01, 2013 | $0.034 | |
Mar 01, 2013 | $0.030 | |
Feb 01, 2013 | $0.034 | |
Jan 02, 2013 | $0.034 | |
Dec 01, 2012 | $0.033 | |
Nov 01, 2012 | $0.035 | |
Oct 01, 2012 | $0.035 | |
Sep 04, 2012 | $0.037 | |
Aug 01, 2012 | $0.037 | |
Jul 01, 2012 | $0.036 | |
Jun 01, 2012 | $0.037 | |
May 01, 2012 | $0.035 | |
Apr 01, 2012 | $0.036 | |
Mar 01, 2012 | $0.035 | |
Feb 01, 2012 | $0.039 | |
Jan 01, 2012 | $0.092 | |
Dec 01, 2011 | $0.037 | |
Nov 01, 2011 | $0.040 | |
Oct 03, 2011 | $0.039 | |
Sep 01, 2011 | $0.040 | |
Aug 01, 2011 | $0.039 | |
Jul 01, 2011 | $0.037 | |
Jun 01, 2011 | $0.038 | |
May 02, 2011 | $0.039 | |
Apr 01, 2011 | $0.040 | |
Mar 01, 2011 | $0.036 | |
Feb 01, 2011 | $0.041 | |
Jan 03, 2011 | $0.101 | |
Dec 01, 2010 | $0.040 | |
Nov 01, 2010 | $0.041 | |
Oct 01, 2010 | $0.040 | |
Sep 01, 2010 | $0.042 | |
Aug 02, 2010 | $0.043 | |
Jul 01, 2010 | $0.042 | |
Jun 01, 2010 | $0.044 | |
May 03, 2010 | $0.041 | |
Apr 01, 2010 | $0.043 | |
Mar 01, 2010 | $0.040 | |
Feb 01, 2010 | $0.043 | |
Jan 04, 2010 | $0.078 | |
Dec 01, 2009 | $0.040 | |
Nov 02, 2009 | $0.040 | |
Oct 01, 2009 | $0.039 | |
Sep 01, 2009 | $0.042 | |
Aug 03, 2009 | $0.041 | |
Jul 01, 2009 | $0.039 | |
Jun 01, 2009 | $0.040 | |
May 01, 2009 | $0.038 | |
Apr 01, 2009 | $0.040 | |
Mar 02, 2009 | $0.039 | |
Feb 02, 2009 | $0.039 | |
Jan 02, 2009 | $0.066 | |
Dec 01, 2008 | $0.048 | |
Nov 03, 2008 | $0.049 | |
Oct 01, 2008 | $0.044 | |
Sep 02, 2008 | $0.044 | |
Aug 01, 2008 | $0.046 | |
Jul 01, 2008 | $0.044 | |
Jun 02, 2008 | $0.046 | |
May 01, 2008 | $0.044 | |
Apr 01, 2008 | $0.046 | |
Mar 03, 2008 | $0.044 | |
Feb 01, 2008 | $0.047 | |
Jan 02, 2008 | $0.065 | |
Dec 03, 2007 | $0.047 | |
Nov 01, 2007 | $0.048 | |
Oct 01, 2007 | $0.047 | |
Sep 04, 2007 | $0.049 | |
Aug 01, 2007 | $0.048 | |
Jul 02, 2007 | $0.047 | |
Jun 01, 2007 | $0.048 | |
May 01, 2007 | $0.047 | |
Apr 02, 2007 | $0.049 | |
Mar 01, 2007 | $0.044 | |
Feb 01, 2007 | $0.049 | |
Jan 02, 2007 | $0.074 | |
Dec 01, 2006 | $0.047 | |
Nov 01, 2006 | $0.048 | |
Oct 02, 2006 | $0.046 | |
Sep 01, 2006 | $0.048 | |
Aug 01, 2006 | $0.047 | |
Jul 03, 2006 | $0.044 | |
Jun 01, 2006 | $0.046 | |
May 01, 2006 | $0.045 | |
Apr 03, 2006 | $0.046 | |
Mar 01, 2006 | $0.042 | |
Feb 01, 2006 | $0.045 | |
Dec 01, 2005 | $0.044 | |
Nov 01, 2005 | $0.045 | |
Oct 03, 2005 | $0.043 | |
Sep 01, 2005 | $0.043 | |
Aug 01, 2005 | $0.042 | |
Jul 01, 2005 | $0.041 | |
Jun 01, 2005 | $0.043 | |
May 02, 2005 | $0.042 | |
Apr 01, 2005 | $0.045 | |
Mar 01, 2005 | $0.041 | |
Feb 01, 2005 | $0.045 | |
Jan 03, 2005 | $0.045 | |
Jan 03, 2005 | $0.040 | |
Dec 01, 2004 | $0.044 | |
Nov 01, 2004 | $0.046 | |
Oct 01, 2004 | $0.044 | |
Sep 01, 2004 | $0.047 | |
Aug 02, 2004 | $0.049 | |
Jul 01, 2004 | $0.048 | |
Jun 01, 2004 | $0.047 | |
May 03, 2004 | $0.044 | |
Apr 01, 2004 | $0.046 | |
Mar 01, 2004 | $0.043 | |
Feb 02, 2004 | $0.047 | |
Jan 02, 2004 | $0.060 | |
Jan 02, 2004 | $0.047 | |
Dec 01, 2003 | $0.046 | |
Nov 03, 2003 | $0.047 | |
Oct 01, 2003 | $0.046 | |
Sep 02, 2003 | $0.048 | |
Aug 01, 2003 | $0.049 | |
Jul 01, 2003 | $0.047 | |
Jun 02, 2003 | $0.047 | |
May 01, 2003 | $0.046 | |
Apr 01, 2003 | $0.048 | |
Mar 03, 2003 | $0.044 | |
Feb 03, 2003 | $0.048 | |
Jan 02, 2003 | $0.064 | |
Dec 02, 2002 | $0.045 | |
Nov 01, 2002 | $0.048 | |
Oct 01, 2002 | $0.047 | |
Sep 03, 2002 | $0.047 | |
Aug 01, 2002 | $0.047 | |
Jul 01, 2002 | $0.048 | |
Jun 03, 2002 | $0.049 | |
May 01, 2002 | $0.045 | |
Apr 01, 2002 | $0.049 | |
Mar 01, 2002 | $0.043 | |
Feb 01, 2002 | $0.047 | |
Jan 02, 2002 | $0.080 | |
Dec 03, 2001 | $0.048 | |
Nov 01, 2001 | $0.054 | |
Oct 01, 2001 | $0.054 | |
Sep 04, 2001 | $0.054 | |
Aug 01, 2001 | $0.055 | |
Jul 02, 2001 | $0.055 | |
Jun 01, 2001 | $0.056 | |
May 01, 2001 | $0.055 | |
Apr 02, 2001 | $0.063 | |
Mar 01, 2001 | $0.054 | |
Feb 01, 2001 | $0.055 | |
Jan 02, 2001 | $0.017 | |
Jan 02, 2001 | $0.058 | |
Dec 01, 2000 | $0.061 | |
Nov 01, 2000 | $0.066 | |
Oct 02, 2000 | $0.064 | |
Sep 01, 2000 | $0.066 | |
Aug 01, 2000 | $0.063 | |
Jul 03, 2000 | $0.062 | |
Jun 01, 2000 | $0.063 | |
May 01, 2000 | $0.066 | |
Apr 03, 2000 | $0.064 | |
Mar 01, 2000 | $0.060 | |
Feb 01, 2000 | $0.062 | |
Jan 03, 2000 | $0.058 | |
Dec 01, 1999 | $0.051 | |
Nov 01, 1999 | $0.065 | |
Oct 01, 1999 | $0.034 |
FHCBX - Fund Manager Analysis
Managers
Matthew Conti
Start Date
Tenure
Tenure Rank
Feb 15, 2001
15.3
15.3%
Mr. Conti joined Fidelity in 1995. He has covered high yield bond investments in various industries, including telecommunications, cable, autos, and retailing. Mr. Conti holds a BSc and MSc in mechanical engineering and an MBA from the Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.87 | 6.64 | 0.0 |