Fidelity Advisor High Income Fund - Class I (FGTMX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.34% |
| Dividend Growth | 6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.17 |
| YTD Return | 2.29% |
| 1-Year Return | 13.27% |
| 5-Year Return | 22.97% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 834 |
| 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 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.98% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.75% |
| Mesquite Engy | n/a | 1.44% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.88% |
| CSC SERVICEWORKS TM B 1LN 2/28 | DRY.L 03.06.28 1 | 0.53% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.51% |
| EchoStar Corp. 6.75% | SATS.6.75 11.30.30 | 0.50% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.46% |
| UNITED PLANET FIT TM 1LN 12/26 | UNIPFH.L 12.30.26 11 | 0.44% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2025 | $0.047 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03881 | Dec 1, 2025 |