Fidelity Advisor High Income Fund - Class Z (FGUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
-0.04 (-0.51%)
Dec 19, 2024, 4:00 PM EST
3.29% (1Y)
| Fund Assets | 2.77B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.84% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.90 |
| YTD Return | 10.74% |
| 1-Year Return | 11.31% |
| 5-Year Return | 15.79% |
| 52-Week Low | 7.55 |
| 52-Week High | 8.00 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Dec 4, 2018 |
About FGUMX
The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGUMX
Index ICE BofA US High Yield Constrained TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.08% |
| Fidelity Private Cr Co (Unit) | n/a | 1.66% |
| Fidelity Cash Central Fund | n/a | 1.04% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.66% |
| Mesquite Engy | n/a | 0.65% |
| DISH Network Corporation 3.375% | DISH 3.375 08.15.26 | 0.62% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 0.54% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.52% |
| Rand Parent LLC 8.5% | AAWW 8.5 02.15.30 144A | 0.49% |
| PG&E Corporation 5.25% | PCG 5.25 07.01.30 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03764 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03874 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03784 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03861 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03864 | Aug 1, 2024 |