Fidelity Advisor High Income Z (FGUMX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.51% |
| Dividend Growth | 6.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.13 |
| YTD Return | 3.33% |
| 1-Year Return | 8.04% |
| 5-Year Return | 21.50% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.89% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.73% |
| UST NOTES 4% 02/15/2034 | T.4 02.15.34 | 2.26% |
| NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | NFE.L 10.30.28 3 | 0.65% |
| 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030 | BHCCN.L 10.08.30 31 | 0.54% |
| 1261229 BC LTD 10% 04/15/2032 144A | BHCCN.10 04.15.32 144A | 0.53% |
| COREWEAVE INC 9% 02/01/2031 144A | CRWV.9 02.01.31 144A | 0.50% |
| ORACLE CORP 3.6% 04/01/2040 | ORCL.3.6 04.01.40 | 0.49% |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | POWBUY.8.5 02.15.31 144A | 0.48% |
| CSC SERVICEWORKS EAST LLC - CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | DRY.L 09.04.30 2 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04009 | Jul 1, 2026 |
| 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 |