FAHEX Performance — Fidelity Advisor Capital and Income Fund, Class C
Data updated: 2026-09-23
FAHEX returned +5.15% year to date and +9.28% over one year to Jul 2026. Over one year the fund beat its Conservative Allocation category average: $100 grew to $109, against $109 for the category. Volatility over the past 12 months was 5.56% a year. In the 12 months to Jul 2026 the fund took in a net $436.8M, and assets reached $3.09B.
FAHEX Growth of $100
What $100 invested in Fidelity Advisor Capital and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | FAHEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $128 |
| 5 years (Aug 2021 – Jul 2026) | $84 | $125 |
| Since data start (Aug 2019 – Jul 2026) | $80 | $141 |
FAHEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.15% |
| 1 year | +9.28% |
3- and 5-year figures withheld: disagrees with sibling classes.
FAHEX Annual Returns
Calendar-year total returns of Fidelity Advisor Capital and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.15% |
| 2025 | +8.78% |
| 2024 | −3.19% |
| 2023 | −0.88% |
| 2022 | −21.21% |
| 2021 | −2.06% |
| 2020 | −4.10% |
| 2019 (Aug–Dec) | −1.44% |
FAHEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.6% | −1.4% | +4.4% | +1.6% | +0.4% | −1.9% | — | — | — | — | — |
| 2025 | +0.9% | −1.9% | −2.3% | +0.4% | +2.8% | +3.2% | +1.6% | +0.9% | +1.7% | +1.0% | −0.5% | +0.9% |
| 2024 | −0.5% | +0.5% | +0.7% | −2.4% | +0.8% | −0.3% | −0.2% | −0.4% | +0.7% | −1.0% | +1.2% | −2.4% |
| 2023 | +3.0% | −2.4% | −0.2% | −0.3% | −2.0% | +1.2% | +0.7% | −1.3% | −2.6% | −2.6% | +3.5% | +2.3% |
| 2022 | −4.3% | −2.0% | −1.3% | −4.9% | −0.5% | −7.7% | +5.1% | −2.7% | −5.7% | +2.3% | +1.4% | −2.4% |
| 2021 | −0.6% | +1.8% | −0.3% | +0.7% | −0.5% | +0.6% | −0.8% | +0.3% | −1.5% | −0.3% | −2.5% | +1.2% |
| 2020 | −1.4% | −4.5% | −15.7% | +5.4% | +4.2% | −0.1% | +3.7% | +1.6% | −1.8% | −1.7% | +6.1% | +1.9% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −0.5% | −0.9% | +0.3% | +1.5% |
FAHEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.56%
- Best month: +4.37% (Apr 2026)
- Worst month: −1.87% (Jul 2026)
FAHEX Fund Flows
Monthly money in and out of Fidelity Advisor Capital and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $436.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $97.8M | $123.9M | −$26.2M |
| Jun 2026 | $107.2M | $54.5M | $52.7M |
| May 2026 | $133.5M | $48.8M | $84.7M |
| Apr 2026 | $76.5M | $47.8M | $28.7M |
| Mar 2026 | $88.4M | $61.4M | $27.0M |
| Feb 2026 | $111.7M | $55.5M | $56.2M |
| Jan 2026 | $109.6M | $49.2M | $60.5M |
| Dec 2025 | $92.5M | $45.0M | $47.5M |
| Nov 2025 | $78.1M | $69.3M | $8.8M |
| Oct 2025 | $100.0M | $70.1M | $29.9M |
| Sep 2025 | $95.8M | $68.1M | $27.8M |
| Aug 2025 | $96.2M | $56.9M | $39.3M |
FAHEX Assets Under Management
Net assets of Fidelity Advisor Capital and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.09B |
| 2026-04-30 | $3.00B |
| 2026-01-31 | $2.80B |
| 2025-10-31 | $2.67B |
| 2025-07-31 | $2.51B |
| 2025-04-30 | $2.23B |
| 2025-01-31 | $2.45B |
| 2024-10-31 | $2.30B |
| 2024-07-31 | $2.33B |
| 2024-04-30 | $2.16B |
| 2024-01-31 | $2.06B |
| 2023-10-31 | $1.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.