FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$13.10
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Fund Essentials - as of Oct 31, 2025

Net Assets
$75M
Expense Ratio
1.93%
Dividend Yield (Current)
2.87%
Holdings
737
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.14%
1 Year+9.28%
3 Year+9.41%
5 Year+4.86%
10 Year+6.25%

Asset Allocation

Stocks: 23.93%
Bonds: 57.22%
Cash: 15.22%
Other: 3.63%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund14.83%
-Fidelity Direct Lending Fund, LP2.22%
NVDANvidia Corp.1.74%
FIXComfort Systems USA Inc.1.26%
METAMeta Platforms, Inc.1.12%
Top 10 Concentration: 25.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

FAHEX Mutual Fund Overview

FAHEX Mutual Fund (Fidelity Advisor High Income Advantage Fund Class C) is managed by Fidelity Investments (US) with $75.4M in net assets. FAHEX expense ratio is 1.93%, holding 737 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-03.

FAHEX performance shows a YTD return of 5.14%. The 1-year return is 9.28% and the 5-year return is 4.86%. FAHEX dividend yield stands at 2.87%, paid monthly.

FAHEX 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 FAHEX holdings, FAHEX sectors, or FAHEX dividends.

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