FGSMX Mutual Fund

NAV$8.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
1.85%
Dividend Yield (Current)
4.54%
Holdings
856
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+1.87%
1 Year+5.89%
3 Year+7.77%
5 Year+2.65%

Asset Allocation

Stocks: 4.36%
Bonds: 85.35%
Cash: 9.80%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.44%
FTBFXFidelity Cash Central Fund2.11%
SEECQMesquite Energy Inc1.47%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20341.35%
SATSEchostar Holding Corp. Class A0.90%
Top 10 Concentration: 16.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGSMX Mutual Fund Overview

FGSMX Mutual Fund (Fidelity Advisor High Income Fund Class C) is managed by Fidelity Investments (US) with $11.5M in net assets. FGSMX expense ratio is 1.85%, holding 856 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2018-12-04.

FGSMX performance shows a YTD return of 1.87%. The 1-year return is 5.89% and the 5-year return is 2.65%. FGSMX dividend yield stands at 4.54%, paid monthly.

FGSMX top holdings include Fidelity Securities Lending Cash Central Fund (8.4%), Fidelity Cash Central Fund (2.1%), Mesquite Energy Inc (1.5%), United States Treasury Note, 4%, 2/15/2034 (1.4%), Echostar Holding Corp. Class A (0.9%). View all FGSMX holdings, sector breakdown, or dividend history.

FGSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.