Fidelity Advisor High Income Adv: (MF: FAHYX)
NAV
$10.86
NAV Day Change
0.00 (0.00%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.26 |
| %SEC Yield | 4.26 |
| %YTD Return (as of 04/30/13) | 5.62 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 1.03 |
| Net Assets (Mil $) 04/30/2013 | 553.61 |
| %Turnover 04/30/2013 | 66.00 |
Fees
| %Max Sales Load | 4.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.57 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.02 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 8.22 |
| Cash | 4.48 |
| Bonds | 81.76 |
| Preferred | 3.33 |
| Convertibles | 2.09 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ENERGY FUTURE INTERMEDIAT | 1.70 | 33.53 |
| GMAC LLC | 1.67 | 32.98 |
| GMAC LLC | 1.55 | 30.57 |
| SPRINT NEXTEL CORP | 1.09 | 21.47 |
| HCA HLDGS INC | 1.06 | 21.02 |
| FIRST DATA CORP TERM LOAN | 1.03 | 20.33 |
| VODAFONE AMERICAS FIN 2 I | 0.98 | 19.31 |
| HCA INC | 0.93 | 18.30 |
| TX COMPETITIVE ELEC HLDGS | 0.92 | 18.16 |
| GEN MOTORS FIN CO INC | 0.75 | 14.79 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in January 1987 and is managed by the Fidelity Group. The fund's main objective is to seek a combination of a high level of income and the potential for capital gains. The fund normally invests at least 65% of total assets in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on lower quality debt securities. The management may invest up to 35% of the fund's total assets in common stocks. The fund may also invest in companies in troubled or uncertain financial condition. The fund offers a monthly dividend. Capital gains, if any, are distributed annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -1.01 | 0.99 | 0.67 |
| Alpha | 16.64 | 4.95 | 6.74 |
| R Squared | 0.06 | 0.04 | 0.04 |
| Std. Dev. | 9.64 | 18.70 | 14.51 |
| Sharpe | 1.10 | 0.56 | 2.00 |
Shareholder Information
| Manager | Harley Lank |
| Since | 09/09 |
| Manager Rating | NA |
| Inception Date | 01/05/1987 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
