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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

-

1.79%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

4.5%

5 Yr Avg Return

2.5%

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 1.79%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

1.79%

FHNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.29%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FHNCX - Performance

Return Ranking - Trailing

Period FHNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -1.6% -9.4% 5.6% N/A
3 Yr 4.5%* -6.5% 8.5% N/A
5 Yr 2.5%* -8.6% 2.2% N/A
10 Yr 8.6%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period FHNCX 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 FHNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -2.5% -9.4% 6.8% N/A
3 Yr 4.5%* -6.5% 11.2% N/A
5 Yr 2.5%* -7.8% 6.2% N/A
10 Yr 8.6%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FHNCX 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

FHNCX - Holdings

Concentration Analysis

FHNCX Category Low Category High FHNCX % 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 FHNCX % 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 FHNCX % 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 FHNCX % 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 FHNCX % 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 FHNCX % Rank
US
76.96% -17.48% 99.77% N/A
Non US
17.46% 0.00% 53.13% N/A

FHNCX - Expenses

Operational Fees

FHNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 6.42% N/A
Management Fee 0.56% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

FHNCX 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.

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

FHNCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHNCX Category Low Category High FHNCX % Rank
Net Income Ratio 4.29% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

FHNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FHNCX - Fund Manager Analysis

Tenure Analysis

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