Sector Allocation - FHNCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FHNCX:NASDAQ
Fidelity Advisor High Income Fund Class C – FHNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.88 | -0.01 (-0.11%) | 8.29 - 8.98 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FHNCX
The investment seeks a high level of current income; capital appreciation is a secondary consideration. 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 in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Growth of $10,000 (10 Years)
| Total Return | 6.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.54% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 09/07/1999 |
Trailing Total Returns - FHNCX
as of 04/30/2013
| Timeframe | FHNCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.71% |
| 3 Month | 2.80% | 7.18% | 3.15% |
| Year-to-Date | 3.67% | 12.74% | 4.55% |
| 1 Year | 10.54% | 16.89% | 12.81% |
| 3 Year | 9.03% | 12.80% | 9.81% |
| 5 Year | 7.30% | 5.21% | 8.94% |
| 10 Year | 6.96% | 7.88% | 8.24% |
| Since Inception | 6.27% | 10.38% | -- |
Asset Allocation - FHNCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.06 | 0.06 | ||
| Bond | -- | 79.57 | 79.57 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.77 | 14.77 | ||
| Total | -- | 94.40 | 94.40 | ||
| Cash | -- | 5.06 | 5.06 | ||
| Total Net Assets | $983.27M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 370 |
Bond Credit Quality - FHNCX
as of 04/30/2013
| AAA | 4.98% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.81% |
| BB | 31.88% | |
|---|---|---|
| B | 46.40% | |
| Below B | 11.47% | |
| Not Rated | 1.46% |
Top Ten Holdings - FHNCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Intelsat Bermuda 11.5% | -- | 1.19% |
| Rite Aid 9.25% | -- | 1.10% |
| Rite Aid 9.5% | -- | 1.06% |
| Fmg Resources August 2006 Pty 144A 7% | -- | 1.05% |
| Icahn Enterprises Lp/Corp 8% | -- | 0.99% |
| Standard Pac Corp New 8.375% | -- | 0.84% |
| Nsg Hldgs Llc / Nsg Hldgs 144A 7.75% | -- | 0.80% |
| Standard Pac Corp New 8.375% | -- | 0.78% |
| Severstal Columbus Escrow 10.25% | -- | 0.78% |
| Us Awys Group Term 3/23/14 | -- | 0.75% |
Valuation & Growth - FHNCX
as of 04/30/2013
| Valuation | FHNCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FHNCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FHNCX, 3 Year Avg
| Pretax Return | 9.03% |
|---|---|
| Tax-adjusted Return | 6.69% |
| Tax Cost Ratio | 2.14% |
| Potential Cap Gains | 8.23% |
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