FGTMX Mutual Fund

NAV$7.80

AUM$70M

TER0.73%

Holdings761

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FGTMX Mutual Fund

NAV$7.80

Fidelity Advisor High Income Fund Class I

AUM$70M

TER0.73%

Holdings761

See how much of FGTMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 728 holdings · as of Jul 31, 2026

FGTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	9.07%	9.1%	272,332,965	$272.36M	Financials	Capital Markets
2	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	3.26%	12.3%	-	$97.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	FTBFX	Fidelity Cash Central Fund	1.91%	14.2%	57,201,461	$57.21M
4	—	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	0.65%	14.9%	-	$19.61M
5	NFE	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	0.62%	15.5%	-	$18.59M
6	—	Bausch Health Tm B 1Ln 10/30	0.59%	16.1%	-	$17.65M
7	Debt	Artera Services Llc 144A W/O Rts	0.53%	16.6%	-	$16.03M
8	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.53%	17.2%	-	$15.83M
9	—	Oracle Corp. 3.6 2040-04-01	0.50%	17.7%	-	$15.07M
10	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.49%	18.2%	-	$14.82M
11	Debt	Spin Holdco Inc	0.48%	18.6%	-	$14.51M
12	Debt	United States Department Of The Treasury	0.48%	19.1%	-	$14.29M
13	—	Coreweave Inc 144A 9% Feb 01, 2031	0.45%	19.6%	-	$13.57M
14	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.44%	20.0%	-	$13.18M
15	Debt	Pg and E Corp	0.44%	20.4%	-	$13.11M
16	—	Apld Computeco Llc	0.43%	20.9%	-	$12.89M
17	—	Redfin Corp	0.42%	21.3%	-	$12.64M
18	—	Herens Holdco Sarl	0.42%	21.7%	-	$12.58M
19	Debt	Mpt Oper Partnership Lp/corp	0.40%	22.1%	-	$12.07M
20	—	Methanex Corp Regd 5.12500000	0.39%	22.5%	-	$11.59M
21	—	Lonza Group AG, Tlb	0.39%	22.9%	-	$11.84M
22	—	Hexion Holdings Corporation 2024 Term Loan B	0.38%	23.3%	-	$11.46M
23	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.37%	23.6%	-	$11.00M
24	—	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	0.37%	24.0%	-	$11.16M
25	Debt	Air Lease Corp. 5Y Us Ti +	0.36%	24.4%	-	$10.80M
26	Debt	Alcoa Nederland Holding Bv	0.36%	24.7%	-	$10.66M
27	—	Corporate Term Loan	0.36%	25.1%	-	$10.89M
28	Debt	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc	0.36%	25.5%	-	$10.81M
29	Debt	Lgi Homes Inc	0.36%	25.8%	-	$10.76M
30	—	Humana Inc 6.625% Flt 03/09/56	0.36%	26.2%	-	$10.84M
31	—	Wayfair Llc 7.75% 15Sep2030	0.35%	26.5%	-	$10.37M
32	—	Whirlpool Corp 6.5% 15Jun2033	0.35%	26.9%	-	$10.52M
33	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.35%	27.2%	-	$10.62M
34	Debt	Edged Compute Llc 144A	0.35%	27.6%	-	$10.59M
35	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.34%	27.9%	-	$10.32M
36	—	Kosmos Energy Ltd 03/30 3.125	0.34%	28.3%	-	$10.13M
37	PAA	Plains All American Pipeline Lp	0.34%	28.6%	-	$10.16M
38	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.34%	28.9%	-	$10.14M
39	Debt	Meridian Arc Holdco Llc 144A	0.34%	29.3%	-	$10.14M
40	—	Altice France Sa 6.5% 15Mar2032	0.34%	29.6%	-	$10.12M
41	CYH	Community Health Systems, Inc.	0.33%	29.9%	-	$9.88M
42	—	Stonemor Inc	0.33%	30.3%	-	$9.99M
43	EBS	Emergent Biosolutions	0.33%	30.6%	-	$9.81M
44	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.32%	30.9%	-	$9.66M
45	Debt	Molina Healthcare Inc 144A	0.32%	31.2%	-	$9.47M
46	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.31%	31.6%	-	$9.39M
47	—	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	0.31%	31.9%	-	$9.33M
48	—	Cloud Software Group Inc 9% 30Sep2029	0.31%	32.2%	-	$9.38M
49	—	Altice France Sa (France) 144A Oct 15, 2031 6.5	0.31%	32.5%	-	$9.17M
50	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.30%	32.8%	-	$9.08M
More holdings · Pro

Not reported for this fund: share changes.

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FGTMX Mutual Fund All Holdings

FGTMX holdings total 761 positions. The top 10 holdings account for 18.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 9.1%, United States Treasury 4.00% 15-Feb-2034 at 3.3%, Fidelity Cash Central Fund at 1.9%.

FGTMX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.7%.

FGTMX sectors provide a detailed breakdown. FGTMX overlap shows how holdings compare to other funds in your portfolio.