Fidelity Advisor Capital & Income Fund C (FAHEX)
13.18
-0.02
(-0.15%)
USD |
Jun 09 2026
FAHEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.93% |
| Stock | 18.98% |
| Bond | 67.90% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 3.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.88% |
|---|---|
|
North America
|
77.79% |
| Canada | 1.82% |
| United States | 75.98% |
|
Latin America
|
1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.03% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.06% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 1.08% |
| Italy | 0.01% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.00% |
| Singapore | 0.24% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 0.01% |
| BBB | 8.33% |
| BB | 30.16% |
| B | 32.81% |
| Below B | 6.42% |
| CCC | 6.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.00% |
| Not Available | 21.85% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.21% |
| Corporate | 75.42% |
| Securitized | 0.32% |
| Municipal | 0.00% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
18.44% |
| Less than 1 Year |
|
18.44% |
| Intermediate |
|
76.15% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
32.17% |
| 5 to 10 Years |
|
23.68% |
| Long Term |
|
2.02% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.88% |
| Over 30 Years |
|
0.65% |
| Other |
|
3.39% |
As of March 31, 2026