Fidelity Advisor High Income Advantage has compensated for its elevated risk appetite by applying deft allocations to equities and strong security selection, along with exercising well-warranted caution at times.
Fidelity Advisor High Income Advtg A FAHDX
- NAV / 1-Day Return 11.57 / +0.01 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.80%
- Effective Duration —
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:53 AM GMT+0
Morningstar’s Analysis FAHDX
Will FAHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 6.62 | 144.7 Mil | Cash and Equivalents |
Fidelity Private Cr Co (Unit) | 2.23 | 48.8 Mil | — |
JPMorgan Chase & Co. 5% | 1.13 | 24.7 Mil | Corporate |
US LBM TERM B 1LN 12/18/27 | 0.99 | 21.7 Mil | Corporate |
NVIDIA Corp | 0.95 | 20.8 Mil | Technology |
Meta Platforms Inc Class A | 0.93 | 20.2 Mil | Communication Services |
Ally Financial Inc. 8% | 0.83 | 18.1 Mil | Corporate |
PROOFPOINT TERM B 1LN 08/31/28 | 0.77 | 16.8 Mil | Corporate |
Energy Transfer LP 7.125% | 0.77 | 16.7 Mil | Corporate |
Tibco Software Inc 6.5% | 0.72 | 15.7 Mil | Corporate |