FGTMX Mutual Fund

FGTMX Mutual Fund

NAV$7.85
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Fund Essentials - as of May 31, 2026

Net Assets
$75M
Expense Ratio
0.73%
Dividend Yield (Current)
6.46%
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+3.73%
1 Year+6.25%
3 Year+8.37%
5 Year+3.40%
10 Year+5.05%

Asset Allocation

Stocks: 1.47%
Bonds: 93.84%
Cash: 4.55%
Other: 0.14%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.49%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.42%
-New Fortr Tm B 1Ln 10/28 0 10/30/20280.65%
-Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-310.54%
ORCL 3.6 04/01/40Oracle Corp. 3.6 2040-04-010.53%
Top 10 Concentration: 11.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
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 $75.1M in net assets. FGTMX expense ratio is 0.73%, holding 761 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-12-04.

FGTMX performance shows a YTD return of 3.73%. The 1-year return is 6.25% and the 5-year return is 3.40%. FGTMX dividend yield stands at 6.46%, paid monthly.

FGTMX top holdings include Fidelity Cash Central Fund (4.5%), United States Treasury 4.00% 15-Feb-2034 (2.4%), New Fortr Tm B 1Ln 10/28 0 10/30/2028 (0.7%), Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31 (0.5%), Oracle Corp. 3.6 2040-04-01 (0.5%). 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.