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Fidelity Advisor Capital & Income Fund - Class A: (MF: FAHDX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:19 PM ET
$12.58 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.20 | 1 |
| 3 months | 3.79 | 3 |
| 6 months | 12.13 | 1 |
| 1 Year | 12.27 | 1 |
| 3 Year | 11.66 | 1 |
| 5 Year | 8.63 | 1 |
| 10 Year | 7.20 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.26 |
| % Yield | 4.25 |
| % SEC Yield | 3.91 |
| Net Assets (Mil $) 10/31/2025 | 586.97 |
| % Turnover 10/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.84 | 0.72 |
| Alpha | 6.10 | 8.47 | 5.52 |
| R Squared | 0.47 | 0.41 | 0.15 |
| Std. Dev. | 6.00 | 8.23 | 9.40 |
| Sharpe | 1.13 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 38.00 | 956.09 |
| TOTAL*EQUITIES | 20.53 | 516.37 |
| TOTAL*CASH | 12.50 | 314.55 |
| TOTAL*PREFERRED STOCK | 3.62 | 91.06 |
| TOTAL*OTHER | 2.92 | 73.51 |
| EG GLOBAL FIN PLC | 1.02 | 25.64 |
| ECHOSTAR CORP | 1.01 | 25.43 |
| LBM ACQUISITION LLC TRANC | 0.89 | 22.48 |
| TOTAL* CONVERTIBLE PREFER | 0.83 | 20.81 |
| X CORP 1LN TERM LOAN | 0.79 | 19.91 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 20.53 |
| Foreign Stocks | 0.00 |
| Cash | 12.50 |
| Bonds | 59.18 |
| Foreign Bonds | 0.00 |
| Preferred | 3.62 |
| Convertible | 1.25 |
| Other | 2.92 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| 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 |