FAHDX Mutual Fund

FAHDX Mutual Fund

NAV$12.96
See how much of FAHDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
$635M
Expense Ratio
1.18%
Dividend Yield (Current)
3.74%
Holdings
733
Inception Date
Jan 5, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+9.78%
3 Year+10.46%
5 Year+5.43%
10 Year+6.88%

Asset Allocation

Stocks: 23.93%
Bonds: 57.22%
Cash: 15.22%
Other: 3.63%
See how much of FAHDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund14.83%
-Fidelity Direct Lending Fund, LP2.22%
NVDANvidia Corp1.74%
FIXComfort Systems USA Inc.1.26%
METAMeta Platforms Inc1.12%
Top 10 Concentration: 25.63%Report Date: Oct 31, 2025
Download all 733 holdings for FAHDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

FAHDX Mutual Fund Overview

FAHDX Mutual Fund (Fidelity Advisor High Income Advantage Fund Class A) is managed by Fidelity Investments (US) with $635.5M in net assets. FAHDX expense ratio is 1.18%, holding 733 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-01-05.

FAHDX performance shows a YTD return of 6.22%. The 1-year return is 9.78% and the 5-year return is 5.43%. FAHDX dividend yield stands at 3.74%, paid monthly.

FAHDX top holdings include Fidelity Cash Central Fund (14.8%), Fidelity Direct Lending Fund, LP (2.2%), Nvidia Corp (1.7%), Comfort Systems USA Inc. (1.3%), Meta Platforms Inc (1.1%). Go to all FAHDX holdings, FAHDX sectors, or FAHDX dividends.

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