FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$12.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
1.93%
Dividend Yield (Current)
3.13%
Holdings
695
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+2.86%
1 Year+2.51%
3 Year+10.41%
5 Year+3.54%
10 Year+5.63%

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)
3.13%
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 $73.8M in net assets. FAHEX expense ratio is 1.93%, holding 695 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-03.

FAHEX performance shows a YTD return of 2.86%. The 1-year return is 2.51% and the 5-year return is 3.54%. FAHEX dividend yield stands at 3.13%, paid monthly.

FAHEX 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 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.