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Fidelity Advisor Capital & Income Fund - Class M: (MF: FAHYX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:19 PM ET
$12.66 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.15 | 1 |
| 3 months | 3.69 | 4 |
| 6 months | 12.07 | 1 |
| 1 Year | 12.22 | 1 |
| 3 Year | 11.62 | 1 |
| 5 Year | 8.63 | 1 |
| 10 Year | 7.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.29 |
| Bear Market (10/07 - 2/09) | -44.30 |
| Bull Market (2/09 - 3/21) | 469.93 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.01 |
| 5 Year | 7.44 |
| 10 Year | 6.97 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.26 | 6.82 | 4.41 | NA |
| 2024 | 4.08 | 1.14 | 3.43 | 1.06 |
| 2023 | 3.64 | 1.92 | 0.05 | 6.44 |
| 2022 | -4.39 | -9.78 | -0.65 | 4.49 |
| 2021 | 4.12 | 3.90 | 1.30 | 1.49 |
| 2020 | -17.98 | 13.16 | 6.78 | 9.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.15 | 10.05 | 12.50 | -10.45 | 11.24 | 8.67 | 17.43 | -5.72 | 11.34 | 13.43 | -3.06 |
| % Total Return Rel to Index | 3.69 | 1.86 | -0.94 | 0.72 | 5.96 | 1.53 | 3.12 | -3.64 | 3.83 | -3.70 | 1.38 |
| % Total Return Rel to Peer | 4.90 | 2.61 | 1.09 | -1.45 | 6.65 | 3.83 | 5.73 | -3.18 | 5.85 | 1.74 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.41 | 0.55 | 0.55 | 0.46 | 0.37 | 0.41 | 0.48 | 0.54 | 0.53 | 0.48 | 0.50 |
| % Yield | 3.15 | 4.51 | 4.61 | 4.10 | 2.78 | 3.32 | 4.02 | 5.13 | 4.46 | 4.32 | 4.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.96 | 0.97 | 1.01 | 0.99 | 1.00 | 1.00 | 0.98 | 1.01 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%