# Fidelity Advisor Capital & Income I (FAHCX)

> Source: Nexqual · https://nexqual.com/FAHCX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Fidelity Advisor Capital & Income I (FAHCX), nexqual.com/FAHCX" · informational, not investment advice.

**Price:** USD 11.81 (-0.25% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.84 · day 11.81–11.81 · 52w 11.55–12.48 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.1% vs S&P 500 +13.4%; 5Y +30.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.1% | +30.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.1% | +5.5% |
| Volatility (annualized) | 6.6% | 7.0% |
| Max drawdown | -4.2% (Jun 2026→Oct 2026) | -14.2% (Nov 2021→Sep 2022) |

## Peers
TVIFX (Thornburg Value Fund Class I Sh) USD 96 +0.00% · FAHDX (Fidelity Advisor High Income Ad) USD 12.67 -0.00% · FAHEX (Fidelity Advisor High Income Ad) USD 12.65 +0.00% · FAHYX (Fidelity Advisor High Income Ad) USD 12.75 +0.00% · DPRSX (Delaware REIT Fund Institutiona) USD 14.39 -0.00%

## More
Full page: https://nexqual.com/FAHCX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt