FAHCX Mutual Fund

FAHCX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.93%
Dividend Yield (Current)
4.33%
Holdings
733
Inception Date
Jul 3, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.50%
1 Year+10.04%
3 Year+10.71%
5 Year+5.68%
10 Year+7.12%

Asset Allocation

Stocks: 23.60%
Bonds: 46.92%
Cash: 20.29%
Other: 9.19%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund19.07%
USHYIshares Broad USD High Yield Corporate Bond ETF4.73%
-Fidelity Direct Lending Fund, LP2.09%
HYGIshares Iboxx $ High Yield Corporate Bond Fund1.98%
NVDANvidia Corp1.73%
Top 10 Concentration: 36.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAHCX Mutual Fund Overview

FAHCX Mutual Fund (Fidelity Advisor High Income Advantage Fund Class I) is managed by Fidelity Investments (US) with $1.49B in net assets. FAHCX expense ratio is 0.93%, holding 733 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1995-07-03.

FAHCX performance shows a YTD return of 6.50%. The 1-year return is 10.04% and the 5-year return is 5.68%. FAHCX dividend yield stands at 4.33%, paid monthly.

FAHCX top holdings include Fidelity Cash Central Fund (19.1%), Ishares Broad USD High Yield Corporate Bond ETF (4.7%), Fidelity Direct Lending Fund, LP (2.1%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.0%), Nvidia Corp (1.7%). Go to all FAHCX holdings, FAHCX sectors, or FAHCX dividends.

FAHCX can be compared against other funds. Use FAHCX overlap to find shared positions, or FAHCX vs another fund for a side-by-side view. FAHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.