Fidelity Advisor High Income Z (FGUMX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.46% |
| Dividend Growth | 6.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 8.18 |
| YTD Return | 3.58% |
| 1-Year Return | 10.21% |
| 5-Year Return | 23.62% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 749 |
| Inception Date | Dec 4, 2018 |
About FGUMX
Fidelity Advisor High Income Fund - Class Z is a mutual fund designed to deliver a high level of current income, with potential for capital appreciation. It primarily invests in income-producing debt securities, preferred stocks, and convertible securities, placing a strong emphasis on lower-quality, high-yield debt securities rated below investment grade. The fund may allocate up to 10% to common stocks and include non-income-producing or defaulted securities, as well as holdings from companies in troubled financial situations, both domestic and foreign issuers. Classified in the High Yield Bond category by Morningstar, it benchmarks against the ICE BofA U.S. High Yield Constrained index and maintains a portfolio of approximately $2.98 billion in assets with a turnover rate of 70%. Credit quality diversification features significant exposure to BB (38%) and B (37.94%) rated securities, alongside CCC and below (16.01%). Offering a 30-Day SEC Yield of 6.98% and monthly dividends with an annualized yield around 6.51%, this Class Z share class targets eligible institutional investors, providing a vehicle for income-focused strategies in the fixed income market. Inception traces to 1980 for the underlying fund, with Class Z available since 2018.
Performance
FGUMX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.92% |
| United States Treasury Notes 4% | T.4 02.15.34 | 2.08% |
| Csc Servicew Tm Ex Flso 1 9/30 | n/a | 0.55% |
| New Fortr Tm B 1ln 10/28 | n/a | 0.54% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.54% |
| Well Health Technologies Corp 10% | n/a | 0.53% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.50% |
| Oracle Corp. 3.6% | ORCL.3.6 04.01.40 | 0.50% |
| Artera Services LLC 8.5% | POWBUY.8.5 02.15.31 144A | 0.49% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.04142 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03989 | May 1, 2026 |
| Mar 31, 2026 | $0.04252 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03526 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03908 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03952 | Jan 2, 2026 |