FGTMX Mutual Fund

NAV$8.09

AUM$75M

TER0.73%

Holdings835

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FGTMX Mutual Fund

NAV$8.09

Fidelity Advisor High Income Fund Class I

AUM$75M

TER0.73%

Holdings835

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 739 holdings · as of Apr 30, 2026

FGTMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	10.89%	10.9%	326,856,683	$326.89M	Financials	Capital Markets
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	5.73%	16.6%	172,087,963	$172.12M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury N/B	2.26%	18.9%	-	$67.80M
4	NFE	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	0.65%	19.5%	-	$19.43M
5	Debt	Froneri	0.54%	20.1%	-	$16.23M
6	Debt	1261229 Bc Ltd	0.53%	20.6%	-	$16.00M
7	—	Coreweave Inc 144A 9% Feb 01, 2031	0.50%	21.1%	-	$14.93M
8	—	Oracle Corp. 3.6 2040-04-01	0.49%	21.6%	-	$14.81M
9	Debt	Artera Services Llc 144A W/O Rts	0.48%	22.1%	-	$14.56M
10	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.48%	22.6%	-	$14.30M
11	Debt	Spin Holdco Inc	0.48%	23.0%	-	$14.34M
12	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.47%	23.5%	-	$14.23M
13	—	United Planet Fitness Term 1Ln 12/30/2026	0.45%	23.9%	-	$13.65M
14	Debt	Pg and E Corp	0.44%	24.4%	-	$13.20M
15	Debt	Mpt Oper Partnership Lp/corp	0.42%	24.8%	-	$12.69M
16	—	Redfin Corp	0.42%	25.2%	-	$12.56M
17	—	Herens Holdco Sarl	0.41%	25.6%	-	$12.24M
18	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.41%	26.1%	-	$12.24M
19	—	Whirlpool Corp 6.5% 15Jun2033	0.40%	26.5%	-	$11.89M
20	—	Methanex Corp Regd 5.12500000	0.39%	26.8%	-	$11.58M
21	—	Alcoa Nederland Holding B.V.	0.36%	27.2%	-	$10.66M
22	CYH	Community Health Systems, Inc.	0.36%	27.6%	-	$10.72M
23	—	Humana Inc 6.625% Flt 03/09/56	0.36%	27.9%	-	$10.82M
24	Debt	Roblox Corp Sr Unsecured 144A 05/30 3.875	0.36%	28.3%	-	$10.73M
25	Debt	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc	0.35%	28.6%	-	$10.49M
26	Debt	Lgi Homes Inc	0.35%	29.0%	-	$10.55M
27	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.35%	29.3%	-	$10.59M
28	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.35%	29.7%	-	$10.57M
29	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.34%	30.0%	-	$10.30M
30	PAA	Plains All American Pipeline Lp	0.34%	30.4%	-	$10.16M
31	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.34%	30.7%	-	$10.13M
32	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.34%	31.0%	-	$10.27M
33	—	Wayfair Llc 7.75% 15Sep2030	0.34%	31.4%	-	$10.27M
34	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.34%	31.7%	-	$10.14M
35	—	Corporate Term Loan	0.33%	32.1%	-	$10.06M
36	Debt	Eg Global Finance Plc	0.33%	32.4%	-	$9.99M
37	—	Lonza Group AG, Tlb	0.33%	32.7%	-	$9.86M
38	Debt	Air Lease Corp. 5Y Us Ti +	0.32%	33.0%	-	$9.67M
39	—	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	0.32%	33.4%	-	$9.63M
40	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.32%	33.7%	-	$9.50M
41	Debt	Molina Healthca	0.32%	34.0%	-	$9.57M
42	—	Kosmos Energy Ltd 03/30 3.125	0.31%	34.3%	-	$9.28M
43	—	Stonemor Inc	0.31%	34.6%	-	$9.32M
44	Debt	Chs/Community Health Sys	0.31%	34.9%	-	$9.22M
45	Debt	Meridian Arc Holdco Llc 144A	0.31%	35.2%	-	$9.35M
46	—	Altice France Sa (France) 144A Oct 15, 2031 6.5	0.31%	35.5%	-	$9.32M
47	Debt	Asurion Llc/Asurio	0.31%	35.9%	-	$9.33M
48	—	Hexion Holdings Corporation 2024 Term Loan B	0.30%	36.2%	-	$9.01M
49	—	Altice Financing Sa 5.75%, 8/15/29	0.30%	36.5%	-	$8.96M
50	—	Brand Industrial Services Inc 10.38% 01Aug2030	0.30%	36.8%	-	$9.05M
More holdings · Pro

Not reported for this fund: share changes.

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FGTMX Mutual Fund All Holdings

FGTMX holdings total 835 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 10.9%, Fidelity Cash Central Fund at 5.7%, U.S. Treasury N/B 4.00% 02/15/34 at 2.3%.

FGTMX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 34.1%.

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