Fidelity Advisor Capital & Income Fund I (FAHCX)
12.19
-0.04
(-0.33%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 3.183B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 449.60M | 10.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of a high level of income and the potential for capital gains. The Fund will invest primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-459.31M
Peer Group Low
396.85M
Peer Group High
1 Year
% Rank:
8
449.60M
-2.912B
Peer Group Low
2.441B
Peer Group High
3 Months
% Rank:
8
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
11
-4.341B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
11
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
10
-6.873B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
11
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
37
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 19.33% |
| Bond | 66.92% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 3.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
18.64% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 4.73% | 36.96 | 0.27% |
|
Fidelity Private Credit Fund
|
2.03% | -- | -- |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1.98% | 79.92 | 0.28% |
| NVIDIA Corp. | 1.56% | 213.14 | 2.24% |
| Comfort Systems USA, Inc. | 1.51% | 1561.72 | -2.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.39% | 417.36 | 1.77% |
| Alphabet, Inc. | 1.14% | 346.87 | -0.34% |
| ENERGY TRANSFER LP ENERTRAE 7.125 12/31/2099 FLT USD Corporate '30 | 0.99% | 102.81 | 0.03% |
| Micron Technology, Inc. | 0.91% | 932.59 | 2.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of a high level of income and the potential for capital gains. The Fund will invest primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities or those of less than investment-grade quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.39% |
| 30-Day SEC Yield (7-31-26) | 4.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 697 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 82 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.36% |
| Effective Duration | -- |
| Average Coupon | 6.77% |
| Calculated Average Quality | 5.547 |
| Effective Maturity | 4.905 |
| Nominal Maturity | 7.192 |
| Number of Bond Holdings | 609 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of May 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAHCX", "name") |
| Broad Asset Class: =YCI("M:FAHCX", "broad_asset_class") |
| Broad Category: =YCI("M:FAHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |