Fidelity Advisor High Income Fund - Class I (FGTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.01 (0.13%)
Jun 4, 2025, 4:00 PM EDT
3.12%
Fund Assets 4.20B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 6.17%
Dividend Growth 14.68%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 7.92
YTD Return 0.67%
1-Year Return 6.96%
5-Year Return 18.44%
52-Week Low 7.59
52-Week High 8.00
Beta (5Y) n/a
Holdings 892
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 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGUMX Fidelity Advisor High Income Fund: Class Z 0.82%
FGRMX Fidelity Advisor High Income Fund: Class M 1.17%
FGQMX Fidelity Advisor High Income Fund: Class A 1.17%
FGSMX Fidelity Advisor High Income Fund: Class C 1.92%

Top 10 Holdings

6.85% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 02.15.34 1.26%
Fidelity Private Cr Co (Unit) n/a 1.06%
Fidelity Cash Central Fund n/a 0.85%
Mesquite Engy n/a 0.70%
EchoStar Corp. 10.75% SATS.10.75 11.30.29 . 0.58%
Artera Services LLC 8.5% POWBUY.8.5 02.15.31 144A 0.50%
Cloud Software Group Inc. 9% TIBX.9 09.30.29 144A 0.48%
Community Health Systems Incorporated 5.25% CYH.5.25 05.15.30 144A 0.48%
Quikrete Holdings Inc 6.375% QUIKHO.6.375 03.01.32 144A 0.47%
Bausch Health Companies Inc. 5.5% BHCCN.5.5 11.01.25 144A 0.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.0401 Jun 1, 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
Dec 31, 2024 $0.04122 Jan 1, 2025
Full Dividend History