Fidelity Advisor Capital & Income Fund C (FAHEX)
12.77
+0.04
(+0.31%)
USD |
Jan 15 2026
FAHEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.27% |
| Stock | 19.80% |
| Bond | 66.24% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 3.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.98% |
|---|---|
|
North America
|
74.95% |
| Canada | 2.05% |
| United States | 72.90% |
|
Latin America
|
1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.35% |
| France | 1.13% |
| Ireland | 1.20% |
| Netherlands | 0.68% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.28% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.05% |
| Singapore | 0.21% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 16.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 7.74% |
| BB | 31.80% |
| B | 34.33% |
| Below B | 6.34% |
| CCC | 6.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of October 31, 2025
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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.39% |
| Corporate | 84.29% |
| Securitized | 0.52% |
| Municipal | 0.00% |
| Other | 6.80% |
Bond Maturity Exposure
| Short Term |
|
9.22% |
| Less than 1 Year |
|
9.22% |
| Intermediate |
|
85.59% |
| 1 to 3 Years |
|
18.62% |
| 3 to 5 Years |
|
38.83% |
| 5 to 10 Years |
|
28.15% |
| Long Term |
|
2.95% |
| 10 to 20 Years |
|
1.19% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.68% |
| Other |
|
2.23% |
As of October 31, 2025