Fidelity Advisor High Income A (FGQMX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.35% |
| Dividend Growth | 11.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 8.46 |
| YTD Return | 8.56% |
| 1-Year Return | 7.65% |
| 5-Year Return | 19.69% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 876 |
| Inception Date | Dec 4, 2018 |
About FGQMX
Fidelity Advisor High Income Fund Class A is a mutual fund focused on delivering a high level of current income through investments predominantly in income-producing debt securities, preferred stocks, and convertible securities, with a particular emphasis on lower-quality bonds, commonly known as high-yield or "junk" bonds. This fund operates within the high yield bond category, aiming to serve investors seeking higher returns than traditional investment-grade fixed income, while accepting the associated greater credit and market risk. The portfolio is well-diversified, with hundreds of holdings spread across various industries and issuers, including both domestic and international corporations. A notable portion of assets consists of corporate bond cash-pay securities and bank debt, with additional allocation to convertible bonds and limited equities. The fund’s turnover rate of approximately 70% suggests an actively managed strategy, responding promptly to changing credit environments. Its market role is to provide investors access to the high yield debt segment, offering monthly distributions and competitive yields compared to investment-grade funds, while its performance and risk profile are shaped by broader credit market movements and the expertise of Fidelity’s management team.
Performance
FGQMX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.17% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.43% |
| Mesquite Engy | n/a | 1.42% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.91% |
| Fid Private Credit Co Llc | n/a | 0.70% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.64% |
| CSC SERVICEWORKS TM B 1LN 2/28 | DRY.L 03.06.28 1 | 0.49% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
| CHS/Community Health Systems Inc 5.25% | CYH.5.25 05.15.30 144A | 0.46% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03807 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03874 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03958 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0389 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03683 | Jul 1, 2025 |