Fidelity Advisor High Income Fund - Class Z (FGUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
+0.04 (0.52%)
Apr 22, 2025, 4:00 PM EDT
1.72% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.45% |
| Dividend Growth | 14.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.65 |
| YTD Return | -1.25% |
| 1-Year Return | 7.75% |
| 5-Year Return | 23.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 888 |
| 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
Performance Rating Below Average
Risk Rating Average
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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 7.40% |
| UST NOTES 4% 02/15/2034 | T 4 02.15.34 | 2.27% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.04% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.97% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS 10.75 11.30.29 . | 0.89% |
| UST NOTES 3.75% 05/31/2030 | T 3.75 05.31.30 | 0.85% |
| MESQUITE ENERGY INC | n/a | 0.69% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY 8.5 02.15.31 144A | 0.56% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 0.55% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX 9 09.30.29 144A | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03764 | Dec 2, 2024 |