Morningstar

Fidelity Advisor Capital & Income Fund - Class I FAHCX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.30  /  −0.08 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.32%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FAHCX

Will FAHCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In a class of its own.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Fidelity Capital & Income isn’t your typical high-yield strategy, but that doesn’t mean it’s not a good one.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAHCX

More FAHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.83 594M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

2.86 86M
—

Fid Private Credit Co Llc

2.10 63M
—

Comfort Systems USA Inc

1.92 58M
Industrials

NVIDIA Corp

1.53 46M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.37 41M
Technology

Alphabet Inc Class A

1.20 36M
Communication Services

Energy Transfer LP 0.07125%

1.03 31M
Corporate

Meta Platforms Inc Class A

0.94 28M
Communication Services

EchoStar Corp. 0.1075%

0.87 26M
Corporate

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