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	6.55%
Dividend Growth	6.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.09
YTD Return	3.62%
1-Year Return	7.38%
5-Year Return	22.25%
52-Week Low	7.96
52-Week High	8.19
Beta (5Y)	n/a
Holdings	732
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.

• Fund Family: Fidelity
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above 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 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGTMX	Fidelity Advisor High Income Fund: Class I	0.73%
FGRMX	Fidelity Advisor High Income Fund: Class M	0.98%
FGQMX	Fidelity Advisor High Income Fund: Class A	0.98%
FGSMX	Fidelity Advisor High Income Fund: Class C	1.73%

Top 10 Holdings

11.17% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.49%
United States Treasury Notes 0.04%	T.4 02.15.34	2.42%
New Fortr Tm B 1ln 10/28	n/a	0.65%
Well Health Technologies Corp 9.91774%	n/a	0.54%
Oracle Corp. 0.036%	ORCL.3.6 04.01.40	0.53%
Artera Services LLC 0.085%	POWBUY.8.5 02.15.31 144A	0.53%
1261229 Bc Ltd. 0.1%	BHCCN.10 04.15.32 144A	0.52%
CoreWeave Inc. 0.09%	CRWV.9 02.01.31 144A	0.50%
Prior Rno Property Owner 1 LLC 0.065%	TRACTD.6.5 05.01.31 144A	0.50%
Csc Servicew Tm Ex Flso 1 9/30	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04269	Aug 3, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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