FGUMX Mutual Fund

FGUMX Mutual Fund

NAV$8.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.63%
Dividend Yield (Current)
6.03%
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+3.13%
1 Year+7.41%
3 Year+9.18%
5 Year+4.21%
10 Year+5.14%

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 02/15/34Usa, Notes 4% 15Feb20342.26%
-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)
6.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FGUMX Mutual Fund Overview

FGUMX Mutual Fund (Fidelity Advisor High Income Fund Class Z) is managed by Fidelity Investments (US) with $106.5M in net assets. FGUMX expense ratio is 0.63%, holding 835 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-12-04.

FGUMX performance shows a YTD return of 3.13%. The 1-year return is 7.41% and the 5-year return is 4.21%. FGUMX dividend yield stands at 6.03%, paid monthly.

FGUMX top holdings include Fidelity Securities Lending Cash Central Fund (10.9%), Fidelity Cash Central Fund (5.7%), Usa, Notes 4% 15Feb2034 (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 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.