Fidelity Advisor High Income Z (FGUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
+0.01 (0.12%)
Sep 29, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.21% |
| Dividend Growth | 10.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.14 |
| YTD Return | 4.66% |
| 1-Year Return | 5.31% |
| 5-Year Return | 20.03% |
| 52-Week Low | 7.58 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 864 |
| 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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 8.07% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.75% |
| MESQUITE ENERGY INC | n/a | 1.45% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 1.25% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 0.73% |
| ECHOSTAR CORP PIK VAR 11/30/2030 | SATS.6.75 11.30.30 | 0.60% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.60% |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | SATS.3.875 11.30.30 | 0.48% |
| SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028 | n/a | 0.46% |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | CYH.5.25 05.15.30 144A | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04112 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04193 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04125 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03914 | Jul 1, 2025 |
| May 30, 2025 | $0.04064 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03854 | May 1, 2025 |