FGUMX Mutual Fund

FGUMX Mutual Fund (Fidelity Advisor High Income Fund Class Z) is managed by Fidelity Investments (US) with $104.0M in net assets. FGUMX expense ratio is 0.63%, holding 761 positions across sectors including Financials, Materials, Health Care. Inception date: 2018-12-04.

FGUMX performance shows a YTD return of 3.93%. The 1-year return is 6.49% and the 5-year return is 3.51%. FGUMX dividend yield stands at 6.56%, paid monthly.

FGUMX 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 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.