Back to top
more

Fidelity Advisor Capital & Income Fund - Class A: (MF: FAHDX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:32 PM ET

$13.21 USD

-0.01 (-0.08%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.12 1
3 months 3.65 1
6 months 5.70 1
1 Year 18.53 1
3 Year 11.72 1
5 Year 6.49 1
10 Year 7.75 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) 503.99

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.64
5 Year 5.11
10 Year 7.21
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 NA NA NA
2025 -1.28 6.85 4.34 1.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1211.8110.0712.44-10.4611.298.6917.40-5.4511.3713.36
% Total Return Rel to Index 1.163.101.89-1.000.726.011.563.09-3.373.87-3.77
% Total Return Rel to Peer 1.124.562.641.03-1.466.703.865.70-2.915.881.67
% Perf Quintile vs Peer* 1.001.001.002.003.001.001.001.005.001.003.00
% Dividends 0.150.550.550.540.460.370.410.480.580.520.48
% Yield 4.194.224.504.734.092.783.314.025.504.464.32
Capital Gains ($) 0.000.010.000.000.370.260.000.010.000.000.00
Expense Ratio 0.000.950.970.981.010.991.001.000.991.011.03

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