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Fidelity Advisor Capital & Income Fund - Class C: (MF: FAHEX)

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

$12.97 USD

-0.07 (-0.54%)

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 5.70 1
3 months -0.91 99
6 months 3.64 9
1 Year 8.95 1
3 Year 10.25 1
5 Year 5.09 10
10 Year 6.42 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.26
Bear Market (10/07 - 2/09) -44.78
Bull Market (2/09 - 3/21) 434.28

Load Adjusted Returns as of Aug 31, 2026

1 Year 12.03
5 Year 5.69
10 Year 7.09
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.56 6.54 NA NA
2025 -1.38 6.57 4.16 1.39
2024 3.81 1.03 3.17 0.87
2023 3.37 1.82 -0.23 6.28
2022 -4.61 -10.03 -0.76 4.33
2021 3.86 3.81 1.03 1.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7011.009.1711.61-11.1510.457.8716.54-6.1910.5512.53
% Total Return Rel to Index 3.432.290.98-1.830.025.160.742.23-4.113.04-4.60
% Total Return Rel to Peer 3.523.751.730.20-2.155.863.044.84-3.645.060.83
% Perf Quintile vs Peer* 1.001.001.003.004.001.001.001.005.001.003.00
% Dividends 0.240.460.460.460.370.270.330.390.490.440.40
% Yield 1.553.463.523.723.282.012.603.254.613.683.55
Capital Gains ($) 0.000.010.000.000.370.260.000.010.000.000.00
Expense Ratio 1.701.701.721.731.771.761.771.761.751.771.79

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