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Trending ETFs

Name

As of

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

-

$696 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

3.3%

Net Assets

$696 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$696 M

-

1.03%

FHIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Advisor® High Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 07, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Weaver

Fund Description


FHIAX - Performance

Return Ranking - Trailing

Period FHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -0.9% -9.4% 5.6% N/A
3 Yr 5.3%* -6.5% 8.5% N/A
5 Yr 3.3%* -8.6% 2.2% N/A
10 Yr 9.4%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period FHIAX 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 FHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -4.9% -9.4% 6.8% N/A
3 Yr 3.8%* -6.5% 11.2% N/A
5 Yr 2.5%* -7.8% 6.2% N/A
10 Yr 8.9%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FHIAX 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

FHIAX - Holdings

Concentration Analysis

FHIAX Category Low Category High FHIAX % Rank
Net Assets 696 M 1.02 M 25 B N/A
Number of Holdings 381 6 1547 N/A
Net Assets in Top 10 65.2 M -1.5 M 3.71 B N/A
Weighting of Top 10 9.29% 5.1% 99.6% N/A

Top 10 Holdings

  1. Ally Financial Inc. 5.75% 1.26%
  2. NSG Holdings LLC 7.75% 1.18%
  3. Apx Group, Inc. 8.75% 1.05%
  4. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.93%
  5. CHENIERE ENERGY PARTNERS L P 5.25% 0.90%
  6. Bausch Health Companies Inc 6.12% 0.85%
  7. Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 0.83%
  8. Altice Luxembourg S.A. 7.75% 0.79%
  9. Dolphin Subsidiary II, Inc. 7.25% 0.78%
  10. Transdigm Inc Term F 6/9/23 0.72%

Asset Allocation

Weighting Return Low Return High FHIAX % Rank
Bonds
94.42% -17.48% 100.06% N/A
Cash
3.49% -3.02% 117.48% N/A
Convertible Bonds
1.62% 0.00% 11.82% N/A
Preferred Stocks
0.42% 0.00% 11.13% N/A
Stocks
0.06% -0.44% 99.77% N/A
Other
0.00% -1.24% 11.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High FHIAX % Rank
Energy
0.06% -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 FHIAX % Rank
US
0.06% -0.43% 50.95% N/A
Non US
0.00% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High FHIAX % Rank
Corporate
96.45% 0.00% 100.08% N/A
Cash & Equivalents
3.49% -1.24% 117.48% N/A
Derivative
0.00% -17.48% 8.43% N/A
Securitized
0.00% 0.00% 60.24% N/A
Municipal
0.00% 0.00% 100.03% N/A
Government
0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FHIAX % Rank
US
76.96% -17.48% 99.77% N/A
Non US
17.46% 0.00% 53.13% N/A

FHIAX - Expenses

Operational Fees

FHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 6.42% N/A
Management Fee 0.56% 0.00% 1.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FHIAX 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.

FHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 5.00% 1334.00% N/A

FHIAX - Distributions

Dividend Yield Analysis

FHIAX Category Low Category High FHIAX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHIAX Category Low Category High FHIAX % Rank
Net Income Ratio 5.06% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FHIAX - Fund Manager Analysis

Managers

Michael Weaver


Start Date

Tenure

Tenure Rank

Apr 02, 2018

0.66

0.7%

Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.

Matthew Conti


Start Date

Tenure

Tenure Rank

Feb 15, 2001

17.8

17.8%

Matt Conti is a portfolio manager at FMR Co. In this role, Mr. Conti manages Fidelity Advisor High Income Fund, VIP High Income Portfolio, Fidelity Focused High Income Fund, and Fidelity and Fidelity Advisor Short Duration High Income Fund, and FIAM High Yield Bond Discipline. Mr. Conti has been in the investments industry since joining Fidelity in 1995. Mr. Conti earned his BS degree in mechanical engineering from Carnegie Mellon University, his MS degree in mechanical engineering from Rensselaer Polytechnic Institute, and his MBA degree from Columbia Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0