FGRMX Mutual Fund

FGRMX Mutual Fund

NAV$8.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.98%
Dividend Yield (Current)
5.71%
Holdings
835
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+2.92%
1 Year+7.03%
3 Year+8.80%
5 Year+3.84%
10 Year+4.78%

Asset Allocation

Stocks: 1.37%
Bonds: 83.49%
Cash: 14.87%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund10.89%
FTBFXFidelity Cash Central Fund5.73%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.26%
-New Fortress Energy Inc Tlb 9.82% Oct 27, 20280.65%
-Bausch Health Companies Inc 2025 Term Loan B0.54%
Top 10 Concentration: 22.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FGRMX Mutual Fund Overview

FGRMX Mutual Fund (Fidelity Advisor High Income Fund Class M) is managed by Fidelity Investments (US) with $33.1M in net assets. FGRMX expense ratio is 0.98%, holding 835 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-12-04.

FGRMX performance shows a YTD return of 2.92%. The 1-year return is 7.03% and the 5-year return is 3.84%. FGRMX dividend yield stands at 5.71%, paid monthly.

FGRMX top holdings include Fidelity Securities Lending Cash Central Fund (10.9%), Fidelity Cash Central Fund (5.7%), United States Treasury 4.00% 15-Feb-2034 (2.3%), New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 (0.7%), Bausch Health Companies Inc 2025 Term Loan B (0.5%). Go to all FGRMX holdings, FGRMX sectors, or FGRMX dividends.

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