Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
14.9%
3 Yr Avg Return
4.1%
5 Yr Avg Return
6.5%
Net Assets
$1.9 B
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAHCX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.32%
- Dividend Yield 4.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor High Income Advantage Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 1996
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
FAHCX - Performance
Return Ranking - Trailing
Period | FAHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -4.9% | 8.4% | 0.62% |
1 Yr | 14.9% | -4.1% | 26.2% | 4.23% |
3 Yr | 4.1%* | -15.6% | 20.6% | 4.08% |
5 Yr | 6.5%* | -11.2% | 37.3% | 2.42% |
10 Yr | 6.0%* | -4.7% | 19.5% | 2.82% |
* Annualized
Return Ranking - Calendar
Period | FAHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -4.7% | 14.3% | 10.87% |
2022 | -17.1% | -33.4% | 3.6% | 75.71% |
2021 | 5.6% | -8.4% | 14.9% | 2.12% |
2020 | 4.6% | -13.9% | 302.7% | 5.38% |
2019 | 12.5% | -4.4% | 13.3% | 0.86% |
Total Return Ranking - Trailing
Period | FAHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -4.9% | 8.4% | 0.62% |
1 Yr | 14.9% | -4.1% | 26.2% | 4.23% |
3 Yr | 4.1%* | -15.6% | 20.6% | 4.08% |
5 Yr | 6.5%* | -11.2% | 37.3% | 2.42% |
10 Yr | 6.0%* | -4.7% | 19.5% | 2.82% |
* Annualized
Total Return Ranking - Calendar
Period | FAHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -4.7% | 18.7% | 38.51% |
2022 | -10.4% | -33.4% | 47.8% | 43.57% |
2021 | 11.8% | -8.4% | 24.8% | 0.98% |
2020 | 9.3% | -9.6% | 325.6% | 6.05% |
2019 | 18.3% | -3.8% | 21.5% | 0.86% |
NAV & Total Return History
FAHCX - Holdings
Concentration Analysis
FAHCX | Category Low | Category High | FAHCX % Rank | |
---|---|---|---|---|
Net Assets | 1.9 B | 1.85 M | 22.6 B | 23.50% |
Number of Holdings | 740 | 2 | 2736 | 13.89% |
Net Assets in Top 10 | 321 M | -492 M | 4.45 B | 17.13% |
Weighting of Top 10 | 17.30% | 4.2% | 149.6% | 29.48% |
Top 10 Holdings
- Fidelity Cash Central Fund 8.24%
- Fidelity Private Credit Central Fund LLC 2.60%
- JPMORGAN CHASE and CO 5/VAR PERP 1.29%
- ALLY FINL INC 8% 11/01/2031 0.85%
- ENERGY TRANSFER LP 7.125/VAR PERP 0.77%
- GOLDMAN SACHS GROUP INC (THE) 5.3%/VAR PERP 0.75%
- TRANSDIGM INC 5.5% 11/15/2027 0.74%
- TRANSDIGM INC 4.875% 05/01/2029 0.70%
- CITIGROUP 5.35% PERP 0.68%
- CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 0.67%
Asset Allocation
Weighting | Return Low | Return High | FAHCX % Rank | |
---|---|---|---|---|
Bonds | 68.49% | -3.13% | 154.38% | 95.70% |
Stocks | 14.82% | 0.00% | 99.61% | 3.84% |
Cash | 8.63% | -52.00% | 49.49% | 14.97% |
Preferred Stocks | 8.06% | 0.00% | 8.06% | 0.77% |
Convertible Bonds | 0.56% | 0.00% | 17.89% | 72.69% |
Other | 0.00% | -63.70% | 102.57% | 83.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAHCX % Rank | |
---|---|---|---|---|
Technology | 21.53% | 0.00% | 33.17% | 5.03% |
Consumer Cyclical | 20.32% | 0.00% | 100.00% | 13.97% |
Energy | 15.48% | 0.00% | 100.00% | 56.98% |
Consumer Defense | 10.32% | 0.00% | 100.00% | 11.73% |
Communication Services | 10.23% | 0.00% | 99.99% | 32.96% |
Basic Materials | 7.35% | 0.00% | 100.00% | 20.39% |
Healthcare | 5.37% | 0.00% | 22.17% | 7.82% |
Industrials | 4.03% | 0.00% | 93.12% | 18.16% |
Utilities | 3.52% | 0.00% | 100.00% | 16.76% |
Financial Services | 1.84% | 0.00% | 100.00% | 25.70% |
Real Estate | 0.00% | 0.00% | 86.71% | 95.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAHCX % Rank | |
---|---|---|---|---|
US | 14.56% | 0.00% | 99.61% | 3.86% |
Non US | 0.27% | -0.01% | 0.83% | 2.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAHCX % Rank | |
---|---|---|---|---|
Corporate | 88.13% | 0.00% | 129.69% | 84.70% |
Cash & Equivalents | 8.42% | 0.00% | 49.49% | 13.73% |
Derivative | 0.00% | -15.04% | 42.26% | 80.40% |
Securitized | 0.00% | 0.00% | 97.24% | 95.52% |
Municipal | 0.00% | 0.00% | 4.66% | 93.04% |
Government | 0.00% | 0.00% | 99.07% | 95.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAHCX % Rank | |
---|---|---|---|---|
US | 68.49% | -3.13% | 129.21% | 92.59% |
Non US | 0.00% | 0.00% | 97.33% | 96.60% |
FAHCX - Expenses
Operational Fees
FAHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.04% | 31.61% | 56.94% |
Management Fee | 0.71% | 0.00% | 1.84% | 87.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FAHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FAHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 79.69% |
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.
FAHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.00% | 255.00% | 5.77% |
FAHCX - Distributions
Dividend Yield Analysis
FAHCX | Category Low | Category High | FAHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 34.98% | 79.60% |
Dividend Distribution Analysis
FAHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
FAHCX | Category Low | Category High | FAHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.32% | -2.39% | 14.30% | 89.17% |
Capital Gain Distribution Analysis
FAHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.041 | OrdinaryDividend |
Feb 01, 2024 | $0.042 | DailyAccrualFund |
Jan 01, 2024 | $0.050 | OrdinaryDividend |
Dec 22, 2023 | $0.030 | OrdinaryDividend |
Dec 01, 2023 | $0.043 | OrdinaryDividend |
Nov 01, 2023 | $0.045 | OrdinaryDividend |
Oct 01, 2023 | $0.044 | OrdinaryDividend |
Sep 01, 2023 | $0.040 | OrdinaryDividend |
Aug 01, 2023 | $0.040 | OrdinaryDividend |
Jul 01, 2023 | $0.038 | OrdinaryDividend |
Jun 01, 2023 | $0.044 | OrdinaryDividend |
May 01, 2023 | $0.041 | OrdinaryDividend |
Apr 01, 2023 | $0.043 | OrdinaryDividend |
Mar 01, 2023 | $0.038 | OrdinaryDividend |
Feb 01, 2023 | $0.042 | OrdinaryDividend |
Jan 01, 2023 | $0.042 | DailyAccrualFund |
Dec 23, 2022 | $0.037 | DailyAccrualFund |
Dec 01, 2022 | $0.041 | DailyAccrualFund |
Nov 01, 2022 | $0.040 | DailyAccrualFund |
Oct 03, 2022 | $0.037 | DailyAccrualFund |
Sep 01, 2022 | $0.038 | DailyAccrualFund |
Aug 01, 2022 | $0.037 | DailyAccrualFund |
Jul 01, 2022 | $0.035 | DailyAccrualFund |
Jun 01, 2022 | $0.035 | DailyAccrualFund |
May 02, 2022 | $0.031 | DailyAccrualFund |
Apr 01, 2022 | $0.032 | DailyAccrualFund |
Mar 01, 2022 | $0.028 | DailyAccrualFund |
Feb 01, 2022 | $0.031 | DailyAccrualFund |
Jan 01, 2022 | $0.032 | DailyAccrualFund |
Dec 23, 2021 | $0.029 | DailyAccrualFund |
Dec 01, 2021 | $0.030 | DailyAccrualFund |
Nov 01, 2021 | $0.029 | DailyAccrualFund |
Oct 01, 2021 | $0.028 | DailyAccrualFund |
Sep 01, 2021 | $0.030 | DailyAccrualFund |
Aug 01, 2021 | $0.031 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.030 | DailyAccrualFund |
May 01, 2021 | $0.028 | DailyAccrualFund |
Apr 01, 2021 | $0.030 | DailyAccrualFund |
Mar 01, 2021 | $0.026 | DailyAccrualFund |
Feb 01, 2021 | $0.031 | DailyAccrualFund |
Jan 04, 2021 | $0.031 | DailyAccrualFund |
Dec 24, 2020 | $0.035 | DailyAccrualFund |
Dec 01, 2020 | $0.030 | DailyAccrualFund |
Nov 02, 2020 | $0.031 | DailyAccrualFund |
Oct 01, 2020 | $0.031 | DailyAccrualFund |
Sep 01, 2020 | $0.027 | DailyAccrualFund |
Aug 03, 2020 | $0.034 | DailyAccrualFund |
Jul 01, 2020 | $0.032 | DailyAccrualFund |
Jun 01, 2020 | $0.034 | DailyAccrualFund |
May 01, 2020 | $0.032 | DailyAccrualFund |
Apr 01, 2020 | $0.034 | DailyAccrualFund |
Mar 02, 2020 | $0.031 | DailyAccrualFund |
Feb 03, 2020 | $0.034 | DailyAccrualFund |
Jan 02, 2020 | $0.034 | DailyAccrualFund |
Dec 27, 2019 | $0.032 | ExtraDividend |
Dec 02, 2019 | $0.033 | DailyAccrualFund |
Nov 01, 2019 | $0.032 | DailyAccrualFund |
Oct 01, 2019 | $0.037 | DailyAccrualFund |
Sep 03, 2019 | $0.039 | DailyAccrualFund |
Aug 01, 2019 | $0.039 | DailyAccrualFund |
Jul 01, 2019 | $0.037 | OrdinaryDividend |
Jun 03, 2019 | $0.039 | DailyAccrualFund |
May 01, 2019 | $0.038 | DailyAccrualFund |
Apr 01, 2019 | $0.039 | DailyAccrualFund |
Mar 01, 2019 | $0.035 | DailyAccrualFund |
Feb 01, 2019 | $0.039 | DailyAccrualFund |
Jan 02, 2019 | $0.038 | DailyAccrualFund |
Dec 28, 2018 | $0.128 | ExtraDividend |
Dec 03, 2018 | $0.036 | DailyAccrualFund |
Jul 02, 2018 | $0.038 | DailyAccrualFund |
May 01, 2018 | $0.037 | DailyAccrualFund |
Apr 02, 2018 | $0.039 | DailyAccrualFund |
Mar 01, 2018 | $0.033 | DailyAccrualFund |
Feb 01, 2018 | $0.037 | DailyAccrualFund |
Dec 28, 2017 | $0.088 | DailyAccrualFund |
Oct 02, 2017 | $0.034 | DailyAccrualFund |
Sep 01, 2017 | $0.036 | DailyAccrualFund |
Jul 03, 2017 | $0.035 | DailyAccrualFund |
Jun 01, 2017 | $0.036 | DailyAccrualFund |
May 01, 2017 | $0.036 | DailyAccrualFund |
Apr 03, 2017 | $0.037 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Jan 03, 2017 | $0.078 | DailyAccrualFund |
Dec 01, 2016 | $0.034 | DailyAccrualFund |
Oct 03, 2016 | $0.035 | DailyAccrualFund |
Sep 01, 2016 | $0.036 | DailyAccrualFund |
Aug 01, 2016 | $0.036 | DailyAccrualFund |
Jul 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.038 | DailyAccrualFund |
Mar 01, 2016 | $0.034 | DailyAccrualFund |
Feb 01, 2016 | $0.037 | DailyAccrualFund |
Jan 04, 2016 | $0.079 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.034 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.035 | DailyAccrualFund |
Jun 01, 2015 | $0.040 | DailyAccrualFund |
May 01, 2015 | $0.042 | DailyAccrualFund |
Apr 01, 2015 | $0.040 | DailyAccrualFund |
Mar 02, 2015 | $0.031 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Jan 02, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2014 | $0.035 | DailyAccrualFund |
Nov 01, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.038 | DailyAccrualFund |
Aug 01, 2014 | $0.039 | DailyAccrualFund |
Jul 01, 2014 | $0.037 | DailyAccrualFund |
Jun 01, 2014 | $0.040 | DailyAccrualFund |
May 01, 2014 | $0.037 | DailyAccrualFund |
Apr 01, 2014 | $0.041 | DailyAccrualFund |
Mar 01, 2014 | $0.037 | DailyAccrualFund |
Feb 01, 2014 | $0.042 | DailyAccrualFund |
Jan 01, 2014 | $0.041 | DailyAccrualFund |
Dec 02, 2013 | $0.040 | DailyAccrualFund |
Nov 01, 2013 | $0.042 | DailyAccrualFund |
Oct 01, 2013 | $0.041 | DailyAccrualFund |
Sep 03, 2013 | $0.042 | DailyAccrualFund |
Jul 01, 2013 | $0.041 | DailyAccrualFund |
May 01, 2013 | $0.041 | DailyAccrualFund |
Apr 01, 2013 | $0.043 | DailyAccrualFund |
Mar 01, 2013 | $0.038 | DailyAccrualFund |
Jan 02, 2013 | $0.043 | DailyAccrualFund |
Dec 01, 2012 | $0.041 | DailyAccrualFund |
Nov 01, 2012 | $0.042 | DailyAccrualFund |
Oct 01, 2012 | $0.040 | DailyAccrualFund |
Sep 04, 2012 | $0.041 | DailyAccrualFund |
Aug 01, 2012 | $0.042 | DailyAccrualFund |
Jul 01, 2012 | $0.041 | DailyAccrualFund |
Jun 01, 2012 | $0.045 | DailyAccrualFund |
May 01, 2012 | $0.044 | DailyAccrualFund |
Apr 01, 2012 | $0.046 | DailyAccrualFund |
Mar 01, 2012 | $0.042 | DailyAccrualFund |
Feb 01, 2012 | $0.044 | DailyAccrualFund |
Jan 01, 2012 | $0.190 | DailyAccrualFund |
Dec 01, 2011 | $0.043 | DailyAccrualFund |
Nov 01, 2011 | $0.041 | DailyAccrualFund |
Oct 03, 2011 | $0.040 | DailyAccrualFund |
Sep 01, 2011 | $0.043 | DailyAccrualFund |
Aug 01, 2011 | $0.041 | DailyAccrualFund |
Jul 01, 2011 | $0.041 | DailyAccrualFund |
Jun 01, 2011 | $0.041 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.039 | DailyAccrualFund |
Mar 01, 2011 | $0.036 | DailyAccrualFund |
Feb 01, 2011 | $0.040 | DailyAccrualFund |
Jan 03, 2011 | $0.212 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.040 | DailyAccrualFund |
Oct 01, 2010 | $0.041 | DailyAccrualFund |
Sep 01, 2010 | $0.041 | DailyAccrualFund |
Aug 02, 2010 | $0.044 | DailyAccrualFund |
Jul 01, 2010 | $0.042 | DailyAccrualFund |
Jun 01, 2010 | $0.051 | DailyAccrualFund |
May 03, 2010 | $0.039 | DailyAccrualFund |
Apr 01, 2010 | $0.040 | DailyAccrualFund |
Mar 01, 2010 | $0.033 | DailyAccrualFund |
Feb 01, 2010 | $0.038 | DailyAccrualFund |
Jan 04, 2010 | $0.118 | DailyAccrualFund |
Dec 01, 2009 | $0.035 | DailyAccrualFund |
Nov 02, 2009 | $0.037 | DailyAccrualFund |
Oct 01, 2009 | $0.035 | DailyAccrualFund |
Sep 01, 2009 | $0.035 | DailyAccrualFund |
Aug 03, 2009 | $0.028 | DailyAccrualFund |
Jul 01, 2009 | $0.031 | DailyAccrualFund |
Jun 01, 2009 | $0.033 | DailyAccrualFund |
May 01, 2009 | $0.035 | DailyAccrualFund |
Apr 01, 2009 | $0.038 | DailyAccrualFund |
Mar 02, 2009 | $0.033 | DailyAccrualFund |
Feb 02, 2009 | $0.030 | DailyAccrualFund |
Jan 02, 2009 | $0.089 | DailyAccrualFund |
Dec 01, 2008 | $0.049 | DailyAccrualFund |
Nov 03, 2008 | $0.051 | DailyAccrualFund |
Oct 01, 2008 | $0.047 | DailyAccrualFund |
Sep 02, 2008 | $0.048 | DailyAccrualFund |
Aug 01, 2008 | $0.050 | DailyAccrualFund |
Jul 01, 2008 | $0.047 | DailyAccrualFund |
Jun 02, 2008 | $0.047 | DailyAccrualFund |
May 01, 2008 | $0.050 | DailyAccrualFund |
Apr 01, 2008 | $0.053 | DailyAccrualFund |
Mar 03, 2008 | $0.049 | DailyAccrualFund |
Feb 01, 2008 | $0.056 | DailyAccrualFund |
Jan 02, 2008 | $0.108 | DailyAccrualFund |
Dec 03, 2007 | $0.056 | DailyAccrualFund |
Nov 01, 2007 | $0.056 | DailyAccrualFund |
Oct 01, 2007 | $0.057 | DailyAccrualFund |
Sep 04, 2007 | $0.059 | DailyAccrualFund |
Aug 01, 2007 | $0.058 | DailyAccrualFund |
Jul 02, 2007 | $0.054 | DailyAccrualFund |
Jun 01, 2007 | $0.054 | DailyAccrualFund |
May 01, 2007 | $0.049 | DailyAccrualFund |
Apr 02, 2007 | $0.052 | DailyAccrualFund |
Mar 01, 2007 | $0.044 | DailyAccrualFund |
Feb 01, 2007 | $0.049 | DailyAccrualFund |
Jan 02, 2007 | $0.139 | DailyAccrualFund |
Dec 01, 2006 | $0.048 | DailyAccrualFund |
Nov 01, 2006 | $0.051 | DailyAccrualFund |
Oct 02, 2006 | $0.048 | DailyAccrualFund |
Sep 01, 2006 | $0.050 | DailyAccrualFund |
Aug 01, 2006 | $0.050 | DailyAccrualFund |
Jul 03, 2006 | $0.049 | DailyAccrualFund |
Jun 01, 2006 | $0.052 | DailyAccrualFund |
May 01, 2006 | $0.048 | DailyAccrualFund |
Apr 03, 2006 | $0.051 | DailyAccrualFund |
Mar 01, 2006 | $0.044 | DailyAccrualFund |
Feb 01, 2006 | $0.050 | DailyAccrualFund |
Jan 03, 2006 | $0.060 | ExtraDividend |
Dec 01, 2005 | $0.047 | DailyAccrualFund |
Nov 01, 2005 | $0.051 | DailyAccrualFund |
Oct 03, 2005 | $0.051 | DailyAccrualFund |
Sep 01, 2005 | $0.055 | DailyAccrualFund |
Aug 01, 2005 | $0.055 | DailyAccrualFund |
Jul 01, 2005 | $0.053 | DailyAccrualFund |
Jun 01, 2005 | $0.054 | DailyAccrualFund |
May 02, 2005 | $0.051 | DailyAccrualFund |
Apr 01, 2005 | $0.054 | DailyAccrualFund |
Mar 01, 2005 | $0.049 | DailyAccrualFund |
Feb 01, 2005 | $0.051 | DailyAccrualFund |
Jan 03, 2005 | $0.245 | ExtraDividend |
Dec 01, 2004 | $0.049 | DailyAccrualFund |
Nov 01, 2004 | $0.053 | DailyAccrualFund |
Oct 01, 2004 | $0.049 | DailyAccrualFund |
Sep 01, 2004 | $0.053 | DailyAccrualFund |
Aug 02, 2004 | $0.052 | DailyAccrualFund |
Jul 01, 2004 | $0.044 | DailyAccrualFund |
Jun 01, 2004 | $0.047 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.046 | DailyAccrualFund |
Mar 01, 2004 | $0.050 | DailyAccrualFund |
Feb 02, 2004 | $0.052 | DailyAccrualFund |
Jan 02, 2004 | $0.373 | ExtraDividend |
Dec 01, 2003 | $0.049 | DailyAccrualFund |
Nov 03, 2003 | $0.051 | DailyAccrualFund |
Oct 01, 2003 | $0.050 | DailyAccrualFund |
Sep 02, 2003 | $0.052 | DailyAccrualFund |
Aug 01, 2003 | $0.051 | DailyAccrualFund |
Jul 01, 2003 | $0.047 | DailyAccrualFund |
Jun 02, 2003 | $0.051 | DailyAccrualFund |
May 01, 2003 | $0.042 | DailyAccrualFund |
Apr 01, 2003 | $0.045 | DailyAccrualFund |
Mar 03, 2003 | $0.042 | DailyAccrualFund |
Feb 03, 2003 | $0.045 | DailyAccrualFund |
Jan 02, 2003 | $0.131 | DailyAccrualFund |
Dec 02, 2002 | $0.043 | DailyAccrualFund |
Nov 01, 2002 | $0.048 | DailyAccrualFund |
Oct 01, 2002 | $0.051 | DailyAccrualFund |
Sep 03, 2002 | $0.051 | DailyAccrualFund |
Aug 01, 2002 | $0.049 | DailyAccrualFund |
Jul 01, 2002 | $0.052 | DailyAccrualFund |
Jun 03, 2002 | $0.052 | DailyAccrualFund |
May 01, 2002 | $0.051 | DailyAccrualFund |
Apr 01, 2002 | $0.045 | DailyAccrualFund |
Mar 01, 2002 | $0.043 | DailyAccrualFund |
Feb 01, 2002 | $0.048 | DailyAccrualFund |
Jan 02, 2002 | $0.125 | DailyAccrualFund |
Dec 03, 2001 | $0.055 | DailyAccrualFund |
Nov 01, 2001 | $0.059 | DailyAccrualFund |
Oct 01, 2001 | $0.058 | DailyAccrualFund |
Sep 04, 2001 | $0.062 | DailyAccrualFund |
Aug 01, 2001 | $0.066 | DailyAccrualFund |
Jul 02, 2001 | $0.061 | DailyAccrualFund |
Jun 01, 2001 | $0.066 | DailyAccrualFund |
May 01, 2001 | $0.063 | DailyAccrualFund |
Apr 02, 2001 | $0.069 | DailyAccrualFund |
Mar 01, 2001 | $0.062 | DailyAccrualFund |
Feb 01, 2001 | $0.067 | DailyAccrualFund |
Jan 02, 2001 | $0.011 | ExtraDividend |
Dec 01, 2000 | $0.067 | DailyAccrualFund |
Nov 01, 2000 | $0.069 | DailyAccrualFund |
Oct 02, 2000 | $0.066 | DailyAccrualFund |
Sep 01, 2000 | $0.074 | DailyAccrualFund |
Aug 01, 2000 | $0.075 | DailyAccrualFund |
Jul 03, 2000 | $0.074 | OrdinaryDividend |
Jun 01, 2000 | $0.080 | OrdinaryDividend |
May 01, 2000 | $0.079 | OrdinaryDividend |
Apr 03, 2000 | $0.082 | OrdinaryDividend |
Mar 01, 2000 | $0.074 | OrdinaryDividend |
Feb 01, 2000 | $0.078 | OrdinaryDividend |
Jan 03, 2000 | $0.077 | OrdinaryDividend |
Dec 01, 1999 | $0.073 | OrdinaryDividend |
Nov 01, 1999 | $0.075 | OrdinaryDividend |
Oct 01, 1999 | $0.074 | OrdinaryDividend |
Sep 01, 1999 | $0.083 | OrdinaryDividend |
Aug 02, 1999 | $0.085 | OrdinaryDividend |
Jul 01, 1999 | $0.081 | OrdinaryDividend |
Jun 01, 1999 | $0.072 | OrdinaryDividend |
May 03, 1999 | $0.070 | OrdinaryDividend |
Apr 01, 1999 | $0.073 | OrdinaryDividend |
Mar 01, 1999 | $0.065 | OrdinaryDividend |
Feb 01, 1999 | $0.074 | OrdinaryDividend |
Jan 04, 1999 | $0.077 | OrdinaryDividend |
Dec 01, 1998 | $0.075 | OrdinaryDividend |
Nov 02, 1998 | $0.077 | OrdinaryDividend |
Oct 01, 1998 | $0.072 | OrdinaryDividend |
Sep 01, 1998 | $0.074 | OrdinaryDividend |
Aug 03, 1998 | $0.073 | OrdinaryDividend |
Jul 01, 1998 | $0.070 | OrdinaryDividend |
Jun 01, 1998 | $0.069 | OrdinaryDividend |
May 01, 1998 | $0.068 | OrdinaryDividend |
Apr 01, 1998 | $0.070 | OrdinaryDividend |
Mar 02, 1998 | $0.061 | OrdinaryDividend |
Feb 02, 1998 | $0.068 | OrdinaryDividend |
Dec 31, 1997 | $0.277 | OrdinaryDividend |
Dec 01, 1997 | $0.071 | OrdinaryDividend |
Nov 03, 1997 | $0.076 | OrdinaryDividend |
Oct 01, 1997 | $0.071 | OrdinaryDividend |
Sep 02, 1997 | $0.074 | OrdinaryDividend |
Aug 01, 1997 | $0.076 | OrdinaryDividend |
Jul 01, 1997 | $0.074 | OrdinaryDividend |
Jun 02, 1997 | $0.076 | OrdinaryDividend |
May 01, 1997 | $0.076 | OrdinaryDividend |
Apr 01, 1997 | $0.081 | OrdinaryDividend |
Mar 03, 1997 | $0.071 | OrdinaryDividend |
Feb 03, 1997 | $0.081 | OrdinaryDividend |
FAHCX - 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 | 7.12 | 8.17 |