FGTMX Mutual Fund

FGTMX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.73%
Dividend Yield (Current)
6.67%
Holdings
761
Inception Date
Dec 4, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+1.34%
3 Year+8.37%
5 Year+3.40%
10 Year+5.05%

Asset Allocation

Stocks: 1.63%
Bonds: 88.07%
Cash: 10.09%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.07%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.26%
FTBFXFidelity Cash Central Fund1.91%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.65%
-New Fortress Energy Inc Tlb 9.82% Oct 27, 20280.62%
Top 10 Concentration: 18.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGTMX Mutual Fund Overview

FGTMX Mutual Fund (Fidelity Advisor High Income Fund Class I) is managed by Fidelity Investments (US) with $69.9M in net assets. FGTMX expense ratio is 0.73%, holding 761 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-12-04.

FGTMX performance shows a YTD return of -0.08%. The 1-year return is 1.34% and the 5-year return is 3.40%. FGTMX dividend yield stands at 6.67%, paid monthly.

FGTMX top holdings include Fidelity Securities Lending Cash Central Fund (9.1%), United States Treasury 4.00% 15-Feb-2034 (3.3%), Fidelity Cash Central Fund (1.9%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.7%), New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 (0.6%). Go to all FGTMX holdings, FGTMX sectors, or FGTMX dividends.

FGTMX can be compared against other funds. Use FGTMX overlap to find shared positions, or FGTMX vs another fund for a side-by-side view. FGTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.