Fidelity Advisor High Income Fund - Class I (FGTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST
FGTMX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4 02.15.34 | United States Treasury Notes 4% | 2.08% |
| 2 | n/a | Fidelity Private Cr Co (Unit) | 1.66% |
| 3 | n/a | Fidelity Cash Central Fund | 1.04% |
| 4 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.66% |
| 5 | n/a | Mesquite Engy | 0.65% |
| 6 | DISH 3.375 08.15.26 | DISH Network Corporation 3.375% | 0.62% |
| 7 | EGBLFN 12 11.30.28 144A | EG Global Finance PLC 12% | 0.54% |
| 8 | POWBUY 8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.52% |
| 9 | AAWW 8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.49% |
| 10 | PCG 5.25 07.01.30 | PG&E Corporation 5.25% | 0.48% |
| 11 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.47% |
| 12 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.46% |
| 13 | CWCFIN 6.875 09.15.27 144A | C&W Senior Finance Ltd. 6.875% | 0.46% |
| 14 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.45% |
| 15 | n/a | 5 Year Treasury Note Future Dec 24 | 0.44% |
| 16 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.43% |
| 17 | BRANDI 10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.42% |
| 18 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.41% |
| 19 | MXCN 5.125 10.15.27 | Methanex Corporation 5.125% | 0.40% |
| 20 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.40% |
| 21 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.39% |
| 22 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.38% |
| 23 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.38% |
| 24 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 0.38% |
| 25 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.37% |
| 26 | CITFBL L 07.22.30 2 | CITY FOOTBALL TM B 1LN 07/30 | 0.36% |
| 27 | RCL 5.625 09.30.31 144A | Royal Caribbean Group 5.625% | 0.36% |
| 28 | n/a | Us Lbm Term B 1ln 06/06/31 | 0.35% |
| 29 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.35% |
| 30 | UBER 8 11.01.26 144A | Uber Technologies Inc 8% | 0.35% |
| 31 | CHTR 4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.35% |
| 32 | CC 5.375 05.15.27 | The Chemours Company LLC 5.375% | 0.34% |
| 33 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.34% |
| 34 | UNIT 4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.34% |
| 35 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.34% |
| 36 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.34% |
| 37 | CYH 4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.33% |
| 38 | WASMUL 5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.33% |
| 39 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.33% |
| 40 | DRY L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.33% |
| 41 | ILOGIC 5 05.01.28 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.33% |
| 42 | PBFENE 7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.33% |
| 43 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.32% |
| 44 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.32% |
| 45 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.32% |
| 46 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.32% |
| 47 | YUM 4.625 01.31.32 | Yum! Brands Inc. 4.625% | 0.31% |
| 48 | OLN 5 02.01.30 | Olin Corporation 5% | 0.31% |
| 49 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.31% |
| 50 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.30% |
As of Sep 30, 2024