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Fidelity Advisor Capital & Income Fund - Class I: (MF: FAHCX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$11.38 USD
+0.02 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.24 | 47 |
| 3 months | 1.08 | 16 |
| 6 months | 0.80 | 88 |
| 1 Year | 7.73 | 51 |
| 3 Year | 7.25 | 12 |
| 5 Year | 8.54 | 1 |
| 10 Year | 6.11 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.52 |
| Bear Market (10/07 - 2/09) | -44.09 |
| Bull Market (2/09 - 3/21) | 444.00 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.74 |
| 5 Year | 10.31 |
| 10 Year | 5.97 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.11 | NA | NA | NA |
| 2024 | 4.18 | 1.29 | 3.40 | 1.12 |
| 2023 | 3.59 | 2.04 | 0.13 | 6.41 |
| 2022 | -4.38 | -9.73 | -0.52 | 4.60 |
| 2021 | 4.17 | 3.95 | 1.33 | 1.62 |
| 2020 | -17.91 | 13.20 | 6.77 | 9.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.24 | 10.35 | 12.63 | -10.18 | 11.51 | 8.93 | 17.83 | -5.28 | 11.73 | 13.52 | -2.69 |
| % Total Return Rel to Index | -0.44 | 2.17 | -0.82 | 0.99 | 6.23 | 1.79 | 3.52 | -3.20 | 4.22 | -3.61 | 1.74 |
| % Total Return Rel to Peer | 0.19 | 2.92 | 1.22 | -1.18 | 6.92 | 4.10 | 6.14 | -2.74 | 6.23 | 1.82 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.20 | 0.54 | 0.53 | 0.46 | 0.38 | 0.41 | 0.47 | 0.58 | 0.52 | 0.47 | 0.49 |
| % Yield | 1.78 | 4.78 | 4.94 | 4.39 | 3.05 | 3.57 | 4.29 | 5.87 | 4.77 | 4.56 | 5.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.73 | 0.72 | 0.76 | 0.74 | 0.74 | 0.76 | 0.75 | 0.77 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%