Fidelity Advisor High Income Fund - Class C (FGSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Jun 4, 2025, 4:00 PM EDT
3.12% (1Y)
Fund Assets | 4.20B |
Expense Ratio | 1.92% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 5.18% |
Dividend Growth | 15.97% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 31, 2025 |
Previous Close | 7.92 |
YTD Return | 1.52% |
1-Year Return | 7.25% |
5-Year Return | 14.45% |
52-Week Low | 7.59 |
52-Week High | 8.00 |
Beta (5Y) | n/a |
Holdings | 892 |
Inception Date | Dec 4, 2018 |
About FGSMX
The Fund's investment strategy focuses on High Yield with 1.75% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor High Income Fund; Class C Shares seeks high current income and may consider growth of capital. FGSMX 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 FGSMX
Share Class Class C
Index ICE BofA US High Yield Constrained TR
Performance
FGSMX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
6.85% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4% | T.4 02.15.34 | 1.26% |
Fidelity Private Cr Co (Unit) | n/a | 1.06% |
Fidelity Cash Central Fund | n/a | 0.85% |
Mesquite Engy | n/a | 0.70% |
EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.58% |
Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.50% |
Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.48% |
Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.48% |
Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.47% |
Bausch Health Companies Inc. 5.5% | BHCCN.5.5 11.01.25 144A | 0.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 31, 2025 | $0.03356 | Jun 1, 2025 |
Apr 30, 2025 | $0.03142 | May 1, 2025 |
Mar 31, 2025 | $0.03412 | Apr 1, 2025 |
Feb 28, 2025 | $0.02836 | Mar 3, 2025 |
Jan 31, 2025 | $0.03171 | Feb 3, 2025 |
Dec 31, 2024 | $0.03457 | Jan 1, 2025 |