Fidelity Advisor High Income Fund - Class C (FGSMX)
| Fund Assets | 3.06B |
| Expense Ratio | 1.92% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.42% |
| Dividend Growth | 8.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.11 |
| YTD Return | 0.72% |
| 1-Year Return | 8.65% |
| 5-Year Return | 16.51% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 841 |
| 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02778 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03163 | Feb 2, 2026 |
| 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 |