Fidelity Advisor High Income I (FGTMX)

Fund Assets	2.94B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	78.00%
Dividend (ttm)	0.52
Dividend Yield	6.71%
Dividend Growth	5.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.82
YTD Return	0.92%
1-Year Return	2.48%
5-Year Return	17.95%
52-Week Low	7.82
52-Week High	8.20
Beta (5Y)	n/a
Holdings	729
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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04223	Oct 1, 2026
Aug 31, 2026	$0.04201	Sep 1, 2026
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

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:

Oct 10, 2026

Data Sources Report a data error