Fidelity Advisor High Income Fund - Class Z (FGUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 4.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.19% |
| Dividend Growth | 12.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.04 |
| YTD Return | 3.12% |
| 1-Year Return | 7.73% |
| 5-Year Return | 19.58% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 867 |
| Inception Date | Dec 4, 2018 |
About FGUMX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor High Income Fund; Class Z Shares seeks high current income and may consider growth of capital. FGUMX invests at least 65% in income-producing debt securities, preferred stocks and convertible securities, with a focus on lower quality debt securities.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FGUMX
Share Class Class Z
Index ICE BofA US High Yield Constrained TR
Performance
FGUMX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.80% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.29% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.26% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.77% |
| MESQUITE ENERGY INC | n/a | 0.67% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.62% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.50% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.50% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | MEDIND.6.25 04.01.29 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03914 | Jul 1, 2025 |
| May 30, 2025 | $0.04064 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03854 | May 1, 2025 |
| Mar 31, 2025 | $0.04133 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03562 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0389 | Feb 3, 2025 |