Fidelity Advisor High Income C (FGSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.01 (0.12%)
Sep 3, 2025, 4:00 PM EDT

FGSMX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund1.74%51,869,640
2n/aMesquite Engy1.44%213,506
3T.4 02.15.34United States Treasury Notes 4%1.23%36,956,000
4n/aFidelity Private Cr Co (Unit)0.74%2,270,785
5TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.60%17,362,000
6SATS.6.75 11.30.30EchoStar Corp. 6.75%0.58%19,022,363
7CYH.5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.46%15,584,000
8DIGICT.L 10.16.26 1DIGICERT TERM 1LN 10/16/20260.45%13,528,792
9QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.45%13,000,000
10SATS.3.875 11.30.30EchoStar Corp. 3.875%0.44%11,080,678
11POWBUY.8.5 02.15.31 144AArtera Services LLC 8.5%0.42%14,999,000
12AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.41%12,100,000
13BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.40%11,945,000
14MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.40%11,505,000
15DRY.L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.39%13,203,615
16PCG.5.25 07.01.30PG&E Corporation 5.25%0.39%12,109,000
17MXCN.5.125 10.15.27Methanex Corporation 5.125%0.39%11,571,000
18WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.37%11,186,000
19UNIPFH.L 12.30.26 11UNITED PLANET FIT TM 1LN 12/260.37%11,513,184
20CYH.4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.37%12,735,000
21AA.7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.37%10,362,000
22CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.36%11,880,000
23CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.36%11,551,000
24BRANDI.10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.36%11,530,000
25ENTG.4.75 04.15.29 144AEntegris Inc 4.75%0.35%10,525,000
As of Jun 30, 2025
Showing 25 of 865 holdings
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