Morningstar

Fidelity Advisor Capital & Income Fund - Class C FAHEX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $12.79  /  +0.31 %
  • Fund Size $3.1B
  • Adjusted Expense Ratio 1.930%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.31%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis FAHEX

Will FAHEX 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 FAHEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAHEX 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 FAHEX’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

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Portfolio Holdings FAHEX

More FAHEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.07 589M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

4.73 146M
—

Fid Private Credit Co Llc

2.09 65M
—

iShares iBoxx $ High Yield Corp Bd ETF

1.98 61M
—

NVIDIA Corp

1.73 54M
Technology

Alphabet Inc Class A

1.52 47M
Communication Services

Comfort Systems USA Inc

1.44 45M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.36 42M
Technology

Energy Transfer LP 0.07125%

1.00 31M
Corporate

IES Holdings Inc

0.87 27M
Industrials

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