Fidelity Advisor High Income Fund - Class Z (FGUMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
+0.02 (0.25%)
Jun 4, 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 6.26%
Dividend Growth 13.39%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.91
YTD Return 1.84%
1-Year Return 8.30%
5-Year Return 19.28%
52-Week Low 7.58
52-Week High 8.00
Beta (5Y) n/a
Holdings 892
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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.797 to 8.304.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGTMX Fidelity Advisor High Income Fund: Class I 0.92%
FGRMX Fidelity Advisor High Income Fund: Class M 1.17%
FGQMX Fidelity Advisor High Income Fund: Class A 1.17%
FGSMX Fidelity Advisor High Income Fund: Class C 1.92%

Top 10 Holdings

6.85% of assets
Name Symbol Weight
United States Treasury Notes 4% T.4 02.15.34 1.26%
Fidelity Private Cr Co (Unit) n/a 1.06%
Fidelity Cash Central Fund n/a 0.85%
Mesquite Engy n/a 0.70%
EchoStar Corp. 10.75% SATS.10.75 11.30.29 . 0.58%
Artera Services LLC 8.5% POWBUY.8.5 02.15.31 144A 0.50%
Cloud Software Group Inc. 9% TIBX.9 09.30.29 144A 0.48%
Community Health Systems Incorporated 5.25% CYH.5.25 05.15.30 144A 0.48%
Quikrete Holdings Inc 6.375% QUIKHO.6.375 03.01.32 144A 0.47%
Bausch Health Companies Inc. 5.5% BHCCN.5.5 11.01.25 144A 0.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.04186 Jan 1, 2025
Full Dividend History