Fidelity Advisor High Income Fund - Class C (FGSMX)
| Fund Assets | 3.05B |
| Expense Ratio | 1.92% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.37% |
| Dividend Growth | 9.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.16 |
| YTD Return | 0.62% |
| 1-Year Return | 8.55% |
| 5-Year Return | 17.66% |
| 52-Week Low | 7.27 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 859 |
| Inception Date | Dec 4, 2018 |
About FGSMX
Fidelity Advisor High Income Fund - Class C is a mutual fund designed to deliver a high level of current income, with potential for capital appreciation as a secondary objective. It primarily invests in income-producing debt securities, preferred stocks, and convertible securities, emphasizing lower-quality, high-yield bonds rated below investment grade, such as BB, B, CCC, and below categories. The fund normally allocates at least 80% of its assets to these non-investment-grade securities, categorized within the high yield bond sector by Morningstar. With total assets exceeding $3 billion and inception dating back to August 29, 1990, it maintains a diversified portfolio featuring weighted average maturity and life metrics typical for its class. This fund plays a significant role in fixed income markets by providing investors access to high-yield opportunities from issuers across various industries, focusing on income generation through interest payments and distributions while navigating credit risk associated with below-investment-grade debt.
Performance
FGSMX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 31, 2025 | $0.03212 | Jan 2, 2026 |
| Dec 17, 2025 | $0.047 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03207 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03301 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03366 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03457 | Sep 1, 2025 |