Fidelity Advisor High Income I (FGTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
Aug 26, 2025, 4:00 PM EDT
0.25% (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 | 12.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.06 |
| YTD Return | 3.23% |
| 1-Year Return | 6.02% |
| 5-Year Return | 18.12% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 869 |
| 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 6.02% 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
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.01% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.21% |
| Fidelity Private Cr Co (Unit) | n/a | 0.75% |
| Mesquite Engy | n/a | 0.64% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.61% |
| Community Health Systems Incorporated 5.25% | CYH.5.25 05.15.30 144A | 0.50% |
| DIGICERT TERM 1LN 10/16/2026 | DIGICT.L 10.16.26 1 | 0.46% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.45% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.44% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0406 | Aug 1, 2025 |
| 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 |