Strong bond-picking and prudent portfolio construction have contributed to Fidelity High Income’s sharp rebound.
Fidelity Advisor High Income Fund - Class Z FGUMX
- NAV / 1-Day Return 8.19 / 0.00
- Total Assets 3.0B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.45%
- Effective Duration —
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 5:03 AM GMT+0
Morningstar’s Analysis FGUMX
Will FGUMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGUMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGUMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 5.92 | 173M | Cash and Equivalents |
United States Treasury Notes 4% | 2.08 | 61M | Government |
Csc Servicew Tm Ex Flso 1 9/30 | 0.55 | 16M | Corporate |
New Fortr Tm B 1ln 10/28 | 0.54 | 16M | Corporate |
1261229 Bc Ltd. 10% | 0.54 | 16M | Corporate |
Well Health Technologies Corp 10% | 0.53 | 15M | Corporate |
EchoStar Corp. 3.875% | 0.50 | 15M | Corporate |
Oracle Corp. 3.6% | 0.50 | 15M | Corporate |
Artera Services LLC 8.5% | 0.49 | 14M | Corporate |
Apld Computeco LLC 9.25% | 0.49 | 14M | Corporate |
United States