See what your fund actually adds
Fidelity Advisor Capital & Income Fund - Class A FAHDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAHDX | Replication |
|---|---|---|
| Annualized growth | 5.8% | 6.0% |
| Annualized volatility | 6.9% | 6.5% |
| Sharpe ratio | 0.85 | 0.92 |
| Maximum drawdown | 14.4% | 15.0% |
| Replication fit (R²) | 0.94 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAHDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 62.3% |
| BKLN | FI · Senior Bank Loans | 19.6% |
| ICVT | FI · Convertibles | 6.8% |
| XLK | Sector · Technology | 6.1% |
| MTUM | Factor · Momentum | 5.3% |