Fidelity Advisor High Income A (FGQMX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.90% |
| Dividend Growth | 6.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.14 |
| YTD Return | 3.40% |
| 1-Year Return | 7.79% |
| 5-Year Return | 19.58% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| 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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.89% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.73% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 2.26% |
| NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | NFE.L 10.30.28 3 | 0.65% |
| 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN.L 10.08.30 31 | 0.54% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.53% |
| COREWEAVE INC 9% 02/01/2031 144A | CRWV.9 02.01.31 144A | 0.50% |
| ORACLE CORP 3.6% 04/01/2040 | ORCL.3.6 04.01.40 | 0.49% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.48% |
| CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | DRY.L 09.04.30 2 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0377 | Jul 1, 2026 |
| May 31, 2026 | $0.03903 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03742 | May 1, 2026 |
| Mar 31, 2026 | $0.04015 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03287 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03669 | Feb 2, 2026 |