Fidelity Advisor High Income Advantage has compensated for its elevated risk appetite by applying deft allocations to equities and strong security selection, along with exercising well-warranted caution at times.
Fidelity Advisor High Income Advtg C FAHEX
- NAV / 1-Day Return 11.35 / −0.08 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.04%
- Effective Duration —
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FAHEX
Will FAHEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 7.44 | 157.6 Mil | Cash and Equivalents |
Fidelity Private Cr Co (Unit) | 2.32 | 49.2 Mil | — |
JPMorgan Chase & Co. 5% | 1.16 | 24.7 Mil | Corporate |
Ally Financial Inc. 8% | 0.84 | 17.8 Mil | Corporate |
US LBM TERM B 1LN 12/18/27 | 0.83 | 17.7 Mil | Corporate |
NVIDIA Corp | 0.81 | 17.2 Mil | Technology |
Meta Platforms Inc Class A | 0.80 | 16.9 Mil | Communication Services |
Energy Transfer LP 7.125% | 0.78 | 16.5 Mil | Corporate |
Energy Transfer LP 9.5966% | 0.72 | 15.3 Mil | Corporate |
Goldman Sachs Group, Inc. 5.3% | 0.70 | 14.8 Mil | Corporate |