Fidelity Advisor High Income I (FGTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.01 (0.12%)
At close: Dec 5, 2025
1.63% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.18% |
| Dividend Growth | 10.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 8.12 |
| YTD Return | 9.05% |
| 1-Year Return | 8.25% |
| 5-Year Return | 22.58% |
| 52-Week Low | 7.30 |
| 52-Week High | 8.13 |
| Beta (5Y) | n/a |
| Holdings | 876 |
| 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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.17% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.43% |
| Mesquite Engy | n/a | 1.42% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.91% |
| Fid Private Credit Co Llc | n/a | 0.70% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.64% |
| CSC SERVICEWORKS TM B 1LN 2/28 | DRY.L 03.06.28 1 | 0.49% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.48% |
| CHS/Community Health Systems Inc 5.25% | CYH.5.25 05.15.30 144A | 0.46% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03881 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03979 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04045 | Oct 1, 2025 |
| Aug 31, 2025 | $0.04127 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0406 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03851 | Jul 1, 2025 |