Fidelity Advisor High Income A (FGQMX)

Fund Assets	3.00B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.50
Dividend Yield	6.20%
Dividend Growth	6.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.09
YTD Return	3.41%
1-Year Return	7.02%
5-Year Return	20.14%
52-Week Low	7.96
52-Week High	8.19
Beta (5Y)	n/a
Holdings	732
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.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGUMX	Fidelity Advisor High Income Fund: Class Z	0.63%
FGTMX	Fidelity Advisor High Income Fund: Class I	0.73%
FGRMX	Fidelity Advisor High Income Fund: Class M	0.98%
FGSMX	Fidelity Advisor High Income Fund: Class C	1.73%

Top 10 Holdings

11.17% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.49%
United States Treasury Notes 0.04%	T.4 02.15.34	2.42%
New Fortr Tm B 1ln 10/28	n/a	0.65%
Well Health Technologies Corp 9.91774%	n/a	0.54%
Oracle Corp. 0.036%	ORCL.3.6 04.01.40	0.53%
Artera Services LLC 0.085%	POWBUY.8.5 02.15.31 144A	0.53%
1261229 Bc Ltd. 0.1%	BHCCN.10 04.15.32 144A	0.52%
CoreWeave Inc. 0.09%	CRWV.9 02.01.31 144A	0.50%
Prior Rno Property Owner 1 LLC 0.065%	TRACTD.6.5 05.01.31 144A	0.50%
Csc Servicew Tm Ex Flso 1 9/30	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04032	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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