Fidelity Advisor High Income C (FGSMX)
| Fund Assets | 3.03B |
| Expense Ratio | 1.73% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.39% |
| Dividend Growth | 7.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.14 |
| YTD Return | 2.61% |
| 1-Year Return | 7.39% |
| 5-Year Return | 16.01% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.89% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.73% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 2.26% |
| NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | NFE.L 10.30.28 3 | 0.65% |
| 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN.L 10.08.30 31 | 0.54% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.53% |
| COREWEAVE INC 9% 02/01/2031 144A | CRWV.9 02.01.31 144A | 0.50% |
| ORACLE CORP 3.6% 04/01/2040 | ORCL.3.6 04.01.40 | 0.49% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.48% |
| CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | DRY.L 09.04.30 2 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.03395 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03235 | May 1, 2026 |
| Mar 31, 2026 | $0.03514 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02778 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03163 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03212 | Jan 2, 2026 |