Fidelity Advisor High Income M (FGRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Dec 26, 2025
2.81% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.93% |
| Dividend Growth | 0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 8.42 |
| YTD Return | 8.65% |
| 1-Year Return | 9.18% |
| 5-Year Return | 19.44% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 859 |
| Inception Date | Dec 4, 2018 |
About FGRMX
The Fund's investment strategy focuses on High Yield with 0.99% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor High Income Fund; Class M Shares seeks high current income and may consider growth of capital. FGRMX 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 FGRMX
Share Class Class M
Index ICE BofA US High Yield Constrained TR
Performance
FGRMX had a total return of 9.18% 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
16.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.44% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.11% |
| MESQUITE ENERGY INC | n/a | 1.47% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.35% |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | SATS.3.875 11.30.30 | 0.90% |
| ECHOSTAR CORP PIK VAR 11/30/2030 | SATS.6.75 11.30.30 | 0.65% |
| SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | DRY.L 03.06.28 1 | 0.52% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.48% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.47% |
| QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | QUIKHO.6.375 03.01.32 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.047 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03808 | 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 |