Fidelity Advisor High Income Fund - Class Z (FGUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
0.00 (0.00%)
Mar 18, 2025, 5:00 PM EST
2.08% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.20% |
| Dividend Growth | 15.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.86 |
| YTD Return | 0.49% |
| 1-Year Return | 8.19% |
| 5-Year Return | 42.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 886 |
| 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 8.19% in the past year. Since the fund's inception, the average annual return has been 3.60%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 02.15.34 | 2.26% |
| Fidelity Private Cr Co (Unit) | n/a | 1.04% |
| Fidelity Cash Central Fund | n/a | 1.00% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.89% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 0.75% |
| Mesquite Engy | n/a | 0.68% |
| EG Global Finance PLC 12% | EGBLFN 12 11.30.28 144A | 0.55% |
| Artera Services LLC 8.5% | POWBUY 8.5 02.15.31 144A | 0.55% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.50% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03874 | Nov 1, 2024 |