Nasdaq - Delayed Quote • USD
Fidelity Advisor High Income Advtg A (FAHDX)
At close: 8:01 PM EDT
Top 2 Holdings (1.88% of Total Assets)
Sector Weightings
SectorFAHDX
Technology 31.98%
Industrials 18.50%
Consumer Cyclical 13.47%
Financial Services 11.84%
Communication Services 6.97%
Utilities 5.32%
Energy 4.95%
Basic Materials 4.16%
Consumer Defensive 2.41%
Healthcare 0.40%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 5.50% |
| Stocks | 21.19% |
| Bonds | 64.75% |
| Others | 0.09% |
| Preferred | 7.50% |
| Convertible | 0.97% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 9.24% |
| BB | 35.08% |
| B | 45.67% |
| Below B | 8.26% |
| Other | 1.75% |
Equity Holdings
| Average | FAHDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.2 | 0 |
| Price/Sales | 0.4 | 0.65 |
| Price/Cashflow | 0.08 | 0 |
| Median Market Cap | 73,313.65 | 3,050.78 |
| 3 Year Earnings Growth | 33.98 | 0 |
Bond Holdings
| Average | FAHDX | Category Average |
|---|---|---|
| Maturity | 9.48 | 4.59 |
| Duration | 6.65 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.67% |
| 5y Average Return | 6.38% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 2.24B |
| YTD Return | 4.59% |
| Yield | 4.78% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2018 |
Fund Summary
The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
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