Fidelity Advisor High Income A (FGQMX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.70% |
| Dividend Growth | 11.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.13 |
| YTD Return | 4.09% |
| 1-Year Return | 4.67% |
| 5-Year Return | 16.51% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 870 |
| 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Mesquite Engy | n/a | 1.45% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.28% |
| Fidelity Cash Central Fund | n/a | 1.00% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.77% |
| Fid Private Credit Co Llc | n/a | 0.72% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.63% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.60% |
| Cash | n/a | 0.57% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.47% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03807 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03874 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03958 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0389 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03683 | Jul 1, 2025 |
| May 30, 2025 | $0.03843 | Jun 2, 2025 |