FGUMX Mutual Fund

FGUMX Mutual Fund (Fidelity Advisor High Income Fund Class Z) is managed by Fidelity Investments (US) with $108.8M in net assets. FGUMX expense ratio is 0.63%, holding 761 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-12-04.

FGUMX performance shows a YTD return of -0.03%. The 1-year return is 1.42% and the 5-year return is 3.51%. FGUMX dividend yield stands at 6.77%, paid monthly.

FGUMX 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 FGUMX holdings, FGUMX sectors, or FGUMX dividends.

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