Fidelity Advisor Capital and Income FundFAHEX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.0B
Expense ratio
1.93%
1-year return
+8.9%
3 years, a year
+3.8%
5 years, a year
-3.4%
12-month yield
2.90%
Holdings
697
What it aims to do.
Fidelity Advisor Capital & Income Fund seeks a combination of a high level of income and the potential for capital gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 19.83% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.86% |
| Fidelity Private Credit Central Fund LLC | 2.10% |
| FIX Comfort Systems Usa Inc | 1.92% |
| NVDA Nvidia Corp | 1.53% |
| TSM Taiwan Semiconductor Mfg Co Ltd | 1.37% |
| GOOGL Alphabet Inc | 1.20% |
| ET Energy Transfer Lp | 1.03% |
| META Meta Platforms Inc | 0.94% |
| ECHO Echostar Corp | 0.87% |
More on FAHEX.
- FAHEX overview
- FAHEX holdings
- FAHEX risk
- FAHEX costs
- FAHEX money in and out
- FAHEX share classes
- Compare FAHEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.