Fidelity Advisor High Income Fund - Class I (FGTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
+0.02 (0.25%)
Jul 17, 2025, 4:00 PM EDT
2.95% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.11% |
| Dividend Growth | 13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.00 |
| YTD Return | 2.85% |
| 1-Year Return | 7.36% |
| 5-Year Return | 20.51% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 867 |
| Inception Date | Dec 4, 2018 |
About FGTMX
The Fund's investment strategy focuses on High Yield with 0.74% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor High Income Fund; Class I Shares seeks high current income and may consider growth of capital. FGTMX 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
Stock Exchange NASDAQ
Ticker Symbol FGTMX
Share Class Class I
Index ICE BofA US High Yield Constrained TR
Performance
FGTMX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.80% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.29% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.26% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.77% |
| MESQUITE ENERGY INC | n/a | 0.67% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.62% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.50% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.50% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | MEDIND.6.25 04.01.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03851 | Jul 1, 2025 |
| May 30, 2025 | $0.0401 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03779 | May 1, 2025 |
| Mar 31, 2025 | $0.04069 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03497 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03826 | Feb 3, 2025 |