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Fidelity Advisor Capital & Income Fund - Class A: (MF: FAHDX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.29 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 1 |
| 3 months | 6.85 | 1 |
| 6 months | 5.48 | 1 |
| 1 Year | 10.29 | 9 |
| 3 Year | 10.70 | 2 |
| 5 Year | 8.76 | 1 |
| 10 Year | 6.37 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.96 |
| Bear Market (10/07 - 2/09) | -44.29 |
| Bull Market (2/09 - 3/21) | 442.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.04 |
| 5 Year | 7.91 |
| 10 Year | 5.95 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.28 | 6.85 | NA | NA |
| 2024 | 4.09 | 1.13 | 3.45 | 1.06 |
| 2023 | 3.56 | 2.01 | -0.04 | 6.47 |
| 2022 | -4.42 | -9.84 | -0.57 | 4.51 |
| 2021 | 4.05 | 4.00 | 1.23 | 1.58 |
| 2020 | -17.92 | 13.22 | 6.71 | 9.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.48 | 10.07 | 12.44 | -10.46 | 11.29 | 8.69 | 17.40 | -5.45 | 11.37 | 13.36 | -3.01 |
| % Total Return Rel to Index | 0.90 | 1.89 | -1.00 | 0.72 | 6.01 | 1.56 | 3.09 | -3.37 | 3.87 | -3.77 | 1.43 |
| % Total Return Rel to Peer | 1.80 | 2.64 | 1.03 | -1.46 | 6.70 | 3.86 | 5.70 | -2.91 | 5.88 | 1.67 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.24 | 0.55 | 0.54 | 0.46 | 0.37 | 0.41 | 0.48 | 0.58 | 0.52 | 0.48 | 0.49 |
| % Yield | 1.94 | 4.50 | 4.64 | 4.09 | 2.78 | 3.31 | 4.02 | 5.50 | 4.46 | 4.32 | 4.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.97 | 0.98 | 1.01 | 0.99 | 1.00 | 1.00 | 0.99 | 1.01 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%