Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
14.8%
3 Yr Avg Return
11.5%
5 Yr Avg Return
5.9%
Net Assets
$3 B
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAHEX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor Capital & Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateApr 15, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Chang
Fund Description
FAHEX - Performance
Return Ranking - Trailing
| Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -5.0% | 8.8% | 1.52% |
| 1 Yr | 14.8% | -1.4% | 24.8% | 1.69% |
| 3 Yr | 11.5%* | -0.8% | 19.7% | 2.54% |
| 5 Yr | 5.9%* | -3.9% | 14.4% | 3.49% |
| 10 Yr | 7.0%* | 1.0% | 20.8% | 4.02% |
* Annualized
Return Ranking - Calendar
| Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.8% | -9.4% | 9.7% | 1.52% |
| 2024 | 4.9% | -25.4% | 11.8% | 2.71% |
| 2023 | 6.9% | -4.7% | 12.2% | 9.83% |
| 2022 | -17.0% | -33.4% | 3.6% | 72.21% |
| 2021 | 5.9% | -8.4% | 9.8% | 2.64% |
Total Return Ranking - Trailing
| Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -5.0% | 8.8% | 1.52% |
| 1 Yr | 14.8% | -1.4% | 24.8% | 1.69% |
| 3 Yr | 11.5%* | -0.8% | 19.7% | 2.54% |
| 5 Yr | 5.9%* | -3.9% | 14.4% | 3.49% |
| 10 Yr | 7.0%* | 1.0% | 20.8% | 4.02% |
* Annualized
Total Return Ranking - Calendar
| Period | FAHEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | -2.1% | 18.7% | 3.38% |
| 2024 | 9.6% | -12.7% | 18.9% | 14.89% |
| 2023 | 11.6% | 3.5% | 23.2% | 67.46% |
| 2022 | -11.3% | -29.1% | 47.8% | 65.01% |
| 2021 | 10.7% | -2.8% | 16.2% | 4.22% |
NAV & Total Return History
FAHEX - Holdings
Concentration Analysis
| FAHEX | Category Low | Category High | FAHEX % Rank | |
|---|---|---|---|---|
| Net Assets | 3 B | 3.13 M | 31.3 B | 21.49% |
| Number of Holdings | 733 | 2 | 7288 | 18.29% |
| Net Assets in Top 10 | 816 M | -492 M | 6.47 B | 12.99% |
| Weighting of Top 10 | 29.09% | 4.3% | 144.4% | 8.21% |
Top 10 Holdings
- Fidelity Cash Central Fund 18.21%
- Fidelity Private Credit Company LLC 2.19%
- NVIDIA CORP 1.57%
- COMFORT SYSTEMS USA INC 1.42%
- META PLATFORMS INC CL A 1.18%
- TAIWAN SEMIC MFG CO LTD SP ADR 1.04%
- ECHOSTAR CORP 10.75% 11/30/2029 0.94%
- EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 0.90%
- ACRISURE HOLDINGS INC SER A-2 PC 0.82%
- US LBM TERM B 1LN 06/06/2031 0.82%
Asset Allocation
| Weighting | Return Low | Return High | FAHEX % Rank | |
|---|---|---|---|---|
| Bonds | 54.54% | 0.00% | 145.36% | 94.92% |
| Stocks | 22.21% | 0.00% | 99.76% | 2.20% |
| Cash | 18.90% | -52.00% | 48.62% | 1.20% |
| Preferred Stocks | 4.42% | 0.00% | 4.59% | 1.03% |
| Convertible Bonds | 0.56% | 0.00% | 17.89% | 72.31% |
| Other | 0.00% | -39.08% | 96.21% | 51.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAHEX % Rank | |
|---|---|---|---|---|
| Technology | 21.53% | 0.00% | 33.17% | 4.57% |
| Consumer Cyclical | 20.32% | 0.00% | 100.00% | 14.02% |
| Energy | 15.48% | 0.00% | 100.00% | 55.18% |
| Consumer Defense | 10.32% | 0.00% | 100.00% | 11.28% |
| Communication Services | 10.23% | 0.00% | 99.99% | 32.62% |
| Basic Materials | 7.35% | 0.00% | 100.00% | 19.21% |
| Healthcare | 5.37% | 0.00% | 22.17% | 5.18% |
| Industrials | 4.03% | 0.00% | 93.12% | 14.02% |
| Utilities | 3.52% | 0.00% | 100.00% | 15.55% |
| Financial Services | 1.84% | 0.00% | 100.00% | 25.00% |
| Real Estate | 0.00% | 0.00% | 86.71% | 26.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAHEX % Rank | |
|---|---|---|---|---|
| US | 21.54% | 0.00% | 99.76% | 2.22% |
| Non US | 0.67% | -0.01% | 0.83% | 1.37% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAHEX % Rank | |
|---|---|---|---|---|
| Corporate | 88.13% | 0.00% | 100.00% | 83.90% |
| Cash & Equivalents | 18.90% | 0.00% | 48.62% | 0.85% |
| Derivative | 0.00% | -20.24% | 42.26% | 40.34% |
| Securitized | 0.00% | 0.00% | 97.24% | 51.20% |
| Municipal | 0.00% | 0.00% | 1.17% | 15.92% |
| Government | 0.00% | 0.00% | 99.07% | 41.61% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAHEX % Rank | |
|---|---|---|---|---|
| US | 54.54% | 0.00% | 126.57% | 93.16% |
| Non US | 0.00% | 0.00% | 60.71% | 54.53% |
FAHEX - Expenses
Operational Fees
| FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.94% | 0.04% | 25.46% | 6.78% |
| Management Fee | 0.70% | 0.00% | 1.75% | 81.02% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.43% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 4.00% | 15.49% |
Trading Fees
| FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 59.38% |
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.
| FAHEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 1.00% | 255.00% | 4.53% |
FAHEX - Distributions
Dividend Yield Analysis
| FAHEX | Category Low | Category High | FAHEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 89.02% |
Dividend Distribution Analysis
| FAHEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FAHEX | Category Low | Category High | FAHEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.30% | -2.39% | 9.30% | 97.76% |
Capital Gain Distribution Analysis
| FAHEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.029 | OrdinaryDividend |
| Mar 31, 2026 | $0.032 | OrdinaryDividend |
| Feb 28, 2026 | $0.027 | OrdinaryDividend |
| Jan 31, 2026 | $0.031 | OrdinaryDividend |
| Dec 31, 2025 | $0.039 | OrdinaryDividend |
| Dec 12, 2025 | $0.050 | OrdinaryDividend |
| Dec 12, 2025 | $0.006 | CapitalGainLongTerm |
| Nov 28, 2025 | $0.035 | OrdinaryDividend |
| Oct 31, 2025 | $0.032 | OrdinaryDividend |
| Sep 30, 2025 | $0.035 | OrdinaryDividend |
| Aug 31, 2025 | $0.036 | OrdinaryDividend |
| Jul 31, 2025 | $0.034 | OrdinaryDividend |
| Jun 30, 2025 | $0.034 | OrdinaryDividend |
| May 31, 2025 | $0.036 | OrdinaryDividend |
| Apr 30, 2025 | $0.035 | OrdinaryDividend |
| Mar 31, 2025 | $0.036 | OrdinaryDividend |
| Feb 28, 2025 | $0.030 | OrdinaryDividend |
| Jan 31, 2025 | $0.032 | OrdinaryDividend |
| Dec 31, 2024 | $0.042 | OrdinaryDividend |
| Dec 13, 2024 | $0.033 | OrdinaryDividend |
| Nov 30, 2024 | $0.034 | OrdinaryDividend |
| Oct 31, 2024 | $0.035 | OrdinaryDividend |
| Sep 30, 2024 | $0.034 | OrdinaryDividend |
| Aug 31, 2024 | $0.036 | OrdinaryDividend |
| Jul 31, 2024 | $0.036 | OrdinaryDividend |
| Jun 30, 2024 | $0.036 | OrdinaryDividend |
| Apr 30, 2024 | $0.036 | OrdinaryDividend |
| Mar 31, 2024 | $0.037 | OrdinaryDividend |
| Feb 29, 2024 | $0.035 | OrdinaryDividend |
| Jan 31, 2024 | $0.036 | OrdinaryDividend |
| Dec 31, 2023 | $0.044 | OrdinaryDividend |
| Dec 21, 2023 | $0.030 | OrdinaryDividend |
| Nov 30, 2023 | $0.037 | OrdinaryDividend |
| Oct 31, 2023 | $0.039 | OrdinaryDividend |
| Sep 30, 2023 | $0.038 | OrdinaryDividend |
| Aug 31, 2023 | $0.034 | OrdinaryDividend |
| Jul 31, 2023 | $0.034 | OrdinaryDividend |
| Jun 30, 2023 | $0.032 | OrdinaryDividend |
| May 31, 2023 | $0.038 | OrdinaryDividend |
| Apr 30, 2023 | $0.035 | OrdinaryDividend |
| Mar 31, 2023 | $0.037 | OrdinaryDividend |
| Feb 28, 2023 | $0.033 | OrdinaryDividend |
| Jan 31, 2023 | $0.035 | OrdinaryDividend |
| Dec 31, 2022 | $0.036 | OrdinaryDividend |
| Dec 22, 2022 | $0.037 | OrdinaryDividend |
| Dec 09, 2022 | $0.367 | CapitalGainLongTerm |
| Nov 30, 2022 | $0.034 | OrdinaryDividend |
| Oct 31, 2022 | $0.036 | OrdinaryDividend |
| Sep 30, 2022 | $0.030 | OrdinaryDividend |
| Aug 31, 2022 | $0.031 | OrdinaryDividend |
| Jul 31, 2022 | $0.031 | OrdinaryDividend |
| Jun 30, 2022 | $0.027 | OrdinaryDividend |
| May 31, 2022 | $0.027 | OrdinaryDividend |
| Apr 29, 2022 | $0.023 | OrdinaryDividend |
| Mar 31, 2022 | $0.024 | OrdinaryDividend |
| Feb 28, 2022 | $0.020 | OrdinaryDividend |
| Jan 31, 2022 | $0.023 | OrdinaryDividend |
| Dec 31, 2021 | $0.023 | OrdinaryDividend |
| Dec 22, 2021 | $0.029 | OrdinaryDividend |
| Dec 03, 2021 | $0.051 | CapitalGainShortTerm |
| Dec 03, 2021 | $0.208 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.020 | OrdinaryDividend |
| Oct 29, 2021 | $0.020 | OrdinaryDividend |
| Sep 30, 2021 | $0.019 | OrdinaryDividend |
| Aug 31, 2021 | $0.021 | OrdinaryDividend |
| Jul 30, 2021 | $0.021 | OrdinaryDividend |
| Jun 30, 2021 | $0.021 | OrdinaryDividend |
| May 28, 2021 | $0.021 | OrdinaryDividend |
| Apr 30, 2021 | $0.019 | OrdinaryDividend |
| Mar 31, 2021 | $0.021 | OrdinaryDividend |
| Feb 26, 2021 | $0.017 | OrdinaryDividend |
| Jan 29, 2021 | $0.023 | OrdinaryDividend |
| Dec 31, 2020 | $0.023 | OrdinaryDividend |
| Dec 23, 2020 | $0.035 | OrdinaryDividend |
| Nov 30, 2020 | $0.022 | OrdinaryDividend |
| Oct 30, 2020 | $0.024 | OrdinaryDividend |
| Sep 30, 2020 | $0.023 | OrdinaryDividend |
| Aug 31, 2020 | $0.020 | OrdinaryDividend |
| Jul 31, 2020 | $0.027 | OrdinaryDividend |
| Jun 30, 2020 | $0.025 | OrdinaryDividend |
| May 29, 2020 | $0.028 | OrdinaryDividend |
| Apr 30, 2020 | $0.026 | OrdinaryDividend |
| Mar 31, 2020 | $0.028 | OrdinaryDividend |
| Feb 28, 2020 | $0.023 | OrdinaryDividend |
| Jan 31, 2020 | $0.026 | OrdinaryDividend |
| Dec 31, 2019 | $0.026 | OrdinaryDividend |
| Dec 26, 2019 | $0.032 | Extra |
| Dec 06, 2019 | $0.006 | CapitalGainShortTerm |
| Nov 29, 2019 | $0.025 | OrdinaryDividend |
| Oct 31, 2019 | $0.025 | OrdinaryDividend |
| Sep 30, 2019 | $0.030 | OrdinaryDividend |
| Aug 30, 2019 | $0.032 | OrdinaryDividend |
| Jul 31, 2019 | $0.032 | OrdinaryDividend |
| Jun 28, 2019 | $0.031 | OrdinaryDividend |
| Dec 27, 2018 | $0.128 | ExtraDividend |
| Dec 08, 2014 | $0.010 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.118 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.127 | CapitalGainShortTerm |
| Dec 07, 2009 | $0.020 | CapitalGainShortTerm |
| Dec 28, 2006 | $0.132 | DailyAccrualFund |
| Dec 30, 2005 | $0.061 | ExtraDividend |
| Dec 05, 2005 | $0.030 | CapitalGainShortTerm |
| Dec 29, 2004 | $0.250 | ExtraDividend |
| Dec 31, 2003 | $0.380 | ExtraDividend |
| Dec 28, 2000 | $0.011 | ExtraDividend |
| Jan 04, 1999 | $0.240 | ExtraDividend |
| Dec 07, 1998 | $0.130 | CapitalGainLongTerm |
| Jan 02, 1998 | $0.210 | ExtraDividend |
FAHEX - 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 |