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Fidelity Advisor Capital & Income Fund - Class I: (MF: FAHCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:21 PM ET
$11.94 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.08 | 1 |
| 3 months | 1.60 | 13 |
| 6 months | 6.06 | 1 |
| 1 Year | 12.08 | 1 |
| 3 Year | 11.68 | 1 |
| 5 Year | 6.89 | 1 |
| 10 Year | 7.96 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.52 |
| Bear Market (10/07 - 2/09) | -44.09 |
| Bull Market (2/09 - 3/21) | 498.33 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.08 |
| 5 Year | 6.88 |
| 10 Year | 7.96 |
| Since Inception | 7.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.11 | 6.86 | 4.38 | 1.60 |
| 2024 | 4.18 | 1.29 | 3.40 | 1.12 |
| 2023 | 3.59 | 2.04 | 0.13 | 6.41 |
| 2022 | -4.38 | -9.73 | -0.52 | 4.60 |
| 2021 | 4.17 | 3.95 | 1.33 | 1.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.08 | 10.35 | 12.63 | -10.18 | 11.51 | 8.93 | 17.83 | -5.28 | 11.73 | 13.52 |
| % Total Return Rel to Index | 3.37 | 2.17 | -0.82 | 0.99 | 6.23 | 1.79 | 3.52 | -3.20 | 4.22 | -3.61 |
| % Total Return Rel to Peer | 4.83 | 2.92 | 1.22 | -1.18 | 6.92 | 4.10 | 6.14 | -2.74 | 6.23 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.54 | 0.54 | 0.53 | 0.46 | 0.38 | 0.41 | 0.47 | 0.58 | 0.52 | 0.47 |
| % Yield | 4.50 | 4.78 | 4.92 | 4.39 | 3.05 | 3.57 | 4.29 | 5.87 | 4.77 | 4.56 |
| Capital Gains ($) | 0.01 | 0.00 | 0.00 | 0.37 | 0.26 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.73 | 0.72 | 0.76 | 0.74 | 0.74 | 0.76 | 0.75 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%