Fidelity Advisor High Income Fund - Class C (FGSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.69% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 1.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.20% |
| Dividend Growth | 16.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.80 |
| YTD Return | -0.14% |
| 1-Year Return | 6.21% |
| 5-Year Return | 17.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 891 |
| 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.43% |
| Fidelity Private Cr Co (Unit) | n/a | 1.04% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.88% |
| Fidelity Cash Central Fund | n/a | 0.85% |
| Mesquite Engy | n/a | 0.68% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.57% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 0.55% |
| 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 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |