Fidelity Advisor High Income Fund - Class I (FGTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
-0.01 (-0.13%)
Feb 18, 2025, 1:41 PM EST
3.93% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.03% |
| Dividend Growth | 17.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 7.95 |
| YTD Return | 1.38% |
| 1-Year Return | 10.08% |
| 5-Year Return | 14.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 902 |
| 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
Performance Rating Below Average
Risk Rating Average
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 10.08% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.29% |
| Fidelity Cash Central Fund | n/a | 1.63% |
| Fidelity Private Cr Co (Unit) | n/a | 1.06% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.95% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.86% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 0.83% |
| Mesquite Engy | n/a | 0.66% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.56% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 0.54% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03826 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04122 | Jan 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03701 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0381 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03719 | Oct 1, 2024 |