Morningstar

Fidelity Advisor Capital & Income Fund - Class M FAHYX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.29  /  +0.23 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 0.940%
  • 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 4.12%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FAHYX

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

  • People Pillar

    The People Pillar is our evaluation of the FAHYX 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 FAHYX’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 FAHYX

More FAHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

18.64 582M
Cash and Equivalents

iShares Broad USD High Yield Corp Bd ETF

4.73 148M
—

Fid Private Credit Co Llc

2.03 63M
—

iShares iBoxx $ High Yield Corp Bd ETF

1.98 62M
—

NVIDIA Corp

1.55 49M
Technology

Comfort Systems USA Inc

1.51 47M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.39 44M
Technology

Alphabet Inc Class A

1.14 35M
Communication Services

Energy Transfer LP 0.07125%

0.99 31M
Corporate

Micron Technology Inc

0.91 29M
Technology

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