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

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

$12.99 USD

-0.08 (-0.61%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.22 1
3 months -0.64 98
6 months 4.11 6
1 Year 9.84 1
3 Year 11.09 1
5 Year 5.88 4
10 Year 7.23 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) 510.27

Load Adjusted Returns as of Aug 31, 2026

1 Year 9.52
5 Year 5.65
10 Year 7.47
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 6.73 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 6.2211.8110.0712.44-10.4611.298.6917.40-5.4511.3713.36
% Total Return Rel to Index 3.813.101.89-1.000.726.011.563.09-3.373.87-3.77
% Total Return Rel to Peer 3.894.562.641.03-1.466.703.865.70-2.915.881.67
% Perf Quintile vs Peer* 1.001.001.002.003.001.001.001.005.001.003.00
% Dividends 0.300.550.550.540.460.370.410.480.580.520.48
% Yield 2.004.224.374.604.092.783.314.025.504.464.32
Capital Gains ($) 0.000.010.000.000.370.260.000.010.000.000.00
Expense Ratio 0.940.950.970.981.010.991.001.000.991.011.03

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