Fidelity Capital & Income isn’t your typical high-yield strategy, but that doesn’t mean it’s not a good one.
Fidelity Advisor Capital & Income Fund - Class A FAHDX
- NAV / 1-Day Return 13.25 / +0.08 %
- Total Assets 3.1B
-
Adj. Expense Ratio
1.180%
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.09%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FAHDX
Will FAHDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FAHDX 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 FAHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 19.57 | 558M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 2.98 | 85M | — |
Fid Private Credit Co Llc | 2.19 | 62M | — |
Comfort Systems USA Inc | 1.68 | 48M | Industrials |
NVIDIA Corp | 1.41 | 40M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.23 | 35M | Technology |
Energy Transfer LP 7.125% | 1.04 | 30M | Corporate |
Alphabet Inc Class A | 0.94 | 27M | Communication Services |
Meta Platforms Inc Class A | 0.93 | 26M | Communication Services |
EchoStar Corp. 10.75% | 0.91 | 26M | Corporate |
United States