Lead manager Michael Weaver’s abrupt retirement and in-progress changes to Fidelity High Income’s approach support a Morningstar Medalist Rating of Neutral for its cheapest share classes and Negative for its pricier shares.
Fidelity Advisor High Income A FGQMX
- NAV / 1-Day Return 7.67 / +0.28 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.36%
- Effective Duration —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGQMX
Will FGQMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Private Cr Co (Unit) | 1.74 | 47.2 Mil | — |
Fidelity Cash Central Fund | 1.44 | 39.2 Mil | Cash and Equivalents |
TransDigm, Inc. 5.5% | 0.74 | 20.2 Mil | Corporate |
Mesquite Engy | 0.64 | 17.4 Mil | — |
Energy Transfer LP 9.5966% | 0.60 | 16.3 Mil | Corporate |
Community Health Systems Incorporated 5.25% | 0.59 | 16.0 Mil | Corporate |
Artera Services LLC 8.5% | 0.59 | 15.9 Mil | Corporate |
DISH Network Corporation 3.375% | 0.58 | 15.6 Mil | Corporate |
Rand Parent LLC 8.5% | 0.54 | 14.7 Mil | Corporate |
CITY FOOTBALL TERM B 1LN 7/28 | 0.54 | 14.6 Mil | Corporate |