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Fidelity Advisor High Income Advtg I FAHCX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.63  /  −0.09 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis FAHCX

Will FAHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

High yield with a boost from equities.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

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Portfolio Holdings FAHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

6.29 121.3 Mil
Cash and Equivalents

Fidelity Direct Lending Fd (Unit)

2.50 48.2 Mil

JPMorgan Chase & Co. 5%

1.27 24.4 Mil
Corporate

Ally Financial Inc. 8%

0.89 17.2 Mil
Corporate

Energy Transfer LP 7.125%

0.79 15.2 Mil
Corporate

Energy Transfer LP 9.66933%

0.76 14.7 Mil
Corporate

Goldman Sachs Group, Inc. 5.3%

0.74 14.3 Mil
Corporate

TransDigm, Inc. 5.5%

0.73 14.1 Mil
Corporate

Tibco Software Inc 6.5%

0.72 13.8 Mil
Corporate

TransDigm, Inc. 4.875%

0.71 13.6 Mil
Corporate