Fidelity Advisor High Income Fund - Class C (FGSMX)
| Fund Assets | 3.03B |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.37% |
| Dividend Growth | 7.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.18 |
| YTD Return | 2.61% |
| 1-Year Return | 8.48% |
| 5-Year Return | 17.08% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 749 |
| 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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.92% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.08% |
| Csc Servicew Tm Ex Flso 1 9/30 | n/a | 0.55% |
| New Fortr Tm B 1ln 10/28 | n/a | 0.54% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.54% |
| Well Health Technologies Corp 10% | n/a | 0.53% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.50% |
| Oracle Corp. 3.6% | ORCL.3.6 04.01.40 | 0.50% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.49% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.49% |
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 |