Fidelity Advisor High Income Fund - Class M (FGRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
Jan 17, 2025, 4:00 PM EST
3.94% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.56% |
| Dividend Growth | 16.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.90 |
| YTD Return | -0.25% |
| 1-Year Return | 8.81% |
| 5-Year Return | 9.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 928 |
| 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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGRMX
Index ICE BofA US High Yield Constrained TR
Performance
FGRMX had a total return of 8.81% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.19% |
| UST NOTES 4% 02/15/2034 | T 4 02.15.34 | 2.15% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.85% |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | n/a | 1.36% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.07% |
| MESQUITE ENERGY INC | n/a | 0.66% |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | DISH 3.375 08.15.26 | 0.65% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH 5.25 05.15.30 144A | 0.63% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY 8.5 02.15.31 144A | 0.56% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03955 | Jan 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03534 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03644 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03552 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03632 | Sep 3, 2024 |