Fidelity Advisor High Income Fund - Class I (FGTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
3.12% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.15% |
| Dividend Growth | 14.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 1.82% |
| 1-Year Return | 8.06% |
| 5-Year Return | 20.07% |
| 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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04122 | Jan 1, 2025 |