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Fidelity Advisor Capital & Income Fund - Class I: (MF: FAHCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:31 PM ET

$12.10 USD

-0.08 (-0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 1
3 months 0.39 59
6 months 4.15 1
1 Year 10.40 1
3 Year 11.04 1
5 Year 6.29 1
10 Year 7.65 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.52
Bear Market (10/07 - 2/09) -44.09
Bull Market (2/09 - 3/21) 540.66

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.18
5 Year 6.76
10 Year 8.17
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.80 6.79 NA NA
2025 -1.11 6.86 4.38 1.60
2024 4.18 1.29 3.40 1.12
2023 3.59 2.04 0.13 6.41
2022 -4.38 -9.73 -0.52 4.60
2021 4.17 3.95 1.33 1.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5012.0810.3512.63-10.1811.518.9317.83-5.2811.7313.52
% Total Return Rel to Index 4.033.372.17-0.820.996.231.793.52-3.204.22-3.61
% Total Return Rel to Peer 4.124.832.921.22-1.186.924.106.14-2.746.231.82
% Perf Quintile vs Peer* 1.001.001.002.003.001.001.001.005.001.002.00
% Dividends 0.300.540.540.530.460.380.410.470.580.520.47
% Yield 2.154.504.684.924.393.053.574.295.874.774.56
Capital Gains ($) 0.000.010.000.000.370.260.000.010.000.000.00
Expense Ratio 0.690.700.730.720.760.740.740.760.750.770.80

* 1 = Top 20%, 5 = Bottom 20%