Fidelity Advisor High Income I (FGTMX)

Fund Assets	3.00B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.52
Dividend Yield	6.44%
Dividend Growth	6.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.09
YTD Return	3.31%
1-Year Return	7.14%
5-Year Return	21.40%
52-Week Low	7.96
52-Week High	8.20
Beta (5Y)	n/a
Holdings	732
Inception Date	Dec 4, 2018

About FGTMX

Fidelity Advisor High Income Fund - Class I is a mutual fund designed to deliver a high level of current income, with potential for capital appreciation. It primarily invests in income-producing debt securities, preferred stocks, and convertible securities, placing a strong emphasis on lower-quality, high-yield bonds from non-investment-grade companies. The strategy may include holdings in securities of firms in troubled financial conditions, defaulted securities up to certain limits, and up to 10% in common stocks, as well as domestic and foreign issuers. Managed by Fidelity, this Class I share class targets eligible institutional investors with a minimum initial investment of $0. Key portfolio characteristics include a turnover rate of approximately 77% as of late 2025, net assets around $55.86 million, and broader portfolio assets exceeding $3 billion as of November 2025. Positioned in the high-yield bond category, it plays a significant role in fixed income markets by offering exposure to riskier debt for income-focused strategies.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above 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 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

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	0.63%
FGRMX	Fidelity Advisor High Income Fund: Class M	0.98%
FGQMX	Fidelity Advisor High Income Fund: Class A	0.98%
FGSMX	Fidelity Advisor High Income Fund: Class C	1.73%

Top 10 Holdings

11.17% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.49%
United States Treasury Notes 0.04%	T.4 02.15.34	2.42%
New Fortr Tm B 1ln 10/28	n/a	0.65%
Well Health Technologies Corp 9.91774%	n/a	0.54%
Oracle Corp. 0.036%	ORCL.3.6 04.01.40	0.53%
Artera Services LLC 0.085%	POWBUY.8.5 02.15.31 144A	0.53%
1261229 Bc Ltd. 0.1%	BHCCN.10 04.15.32 144A	0.52%
CoreWeave Inc. 0.09%	CRWV.9 02.01.31 144A	0.50%
Prior Rno Property Owner 1 LLC 0.065%	TRACTD.6.5 05.01.31 144A	0.50%
Csc Servicew Tm Ex Flso 1 9/30	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04201	Aug 3, 2026
Jun 30, 2026	$0.03939	Jul 1, 2026
May 31, 2026	$0.04078	Jun 1, 2026
Apr 30, 2026	$0.03913	May 1, 2026
Mar 31, 2026	$0.04183	Apr 1, 2026
Feb 27, 2026	$0.03458	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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