Fidelity Advisor High Income Fund - Class I (FGTMX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.36% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.18 |
| YTD Return | 3.41% |
| 1-Year Return | 9.96% |
| 5-Year Return | 23.34% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 749 |
| 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.
Performance
FGTMX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.92% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.08% |
| Csc Servicew Tm Ex Flso 1 9/30 | n/a | 0.55% |
| New Fortr Tm B 1ln 10/28 | n/a | 0.54% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.54% |
| Well Health Technologies Corp 10% | n/a | 0.53% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.50% |
| Oracle Corp. 3.6% | ORCL.3.6 04.01.40 | 0.50% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.49% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0384 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03885 | Jan 2, 2026 |