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
3.12% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.28% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 7.91 |
| YTD Return | 1.84% |
| 1-Year Return | 8.16% |
| 5-Year Return | 20.13% |
| 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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.04064 | Jun 1, 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 |