Fidelity Advisor High Income Fund - Class A (FGQMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.02 (0.25%)
Jun 24, 2025, 4:00 PM EDT
3.37% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.68% |
| Dividend Growth | 14.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.95 |
| YTD Return | 2.30% |
| 1-Year Return | 8.11% |
| 5-Year Return | 20.32% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.00 |
| Beta (5Y) | n/a |
| Holdings | 867 |
| Inception Date | Dec 4, 2018 |
About FGQMX
The Fund's investment strategy focuses on High Yield with 0.98% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor High Income Fund; Class A Shares seeks high current income and may consider growth of capital. FGQMX invests at least 65% in income-producing debt securities, preferred stocks and convertible securities, with a focus on lower quality debt securities.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FGQMX
Share Class Class A
Index ICE BofA US High Yield Constrained TR
Performance
FGQMX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.80% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.29% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.26% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.77% |
| MESQUITE ENERGY INC | n/a | 0.67% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.62% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.50% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.50% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | MEDIND.6.25 04.01.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03843 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03622 | May 1, 2025 |
| Mar 31, 2025 | $0.03904 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0333 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0366 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03954 | Jan 1, 2025 |