FAHYX Mutual Fund

FAHYX Mutual Fund

NAV$13.03
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Fund Essentials - as of Oct 31, 2025

Net Assets
$262M
Expense Ratio
1.17%
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+6.28%
1 Year+9.74%
3 Year+10.48%
5 Year+5.44%
10 Year+6.82%

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 Corp1.74%
FIXComfort Systems USA Inc.1.26%
METAMeta Platforms Inc1.12%
Top 10 Concentration: 25.63%Report Date: Oct 31, 2025
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Dividend Summary

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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

FAHYX Mutual Fund Overview

FAHYX Mutual Fund (Fidelity Advisor High Income Advantage Fund Class M) is managed by Fidelity Investments (US) with $262.2M in net assets. FAHYX expense ratio is 1.17%, holding 733 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-01-05.

FAHYX performance shows a YTD return of 6.28%. The 1-year return is 9.74% and the 5-year return is 5.44%. FAHYX dividend yield stands at 3.74%, paid monthly.

FAHYX 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 FAHYX holdings, FAHYX sectors, or FAHYX dividends.

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