FGUMX Mutual Fund

FGUMX Mutual Fund

NAV$8.10
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Fund Essentials - as of Oct 31, 2025

Net Assets
$106M
Expense Ratio
0.63%
Dividend Yield (Current)
6.00%
Holdings
856
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+3.51%
10 Year+5.14%

Asset Allocation

Stocks: 4.36%
Bonds: 85.35%
Cash: 9.80%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund8.44%
FTBFXFidelity Cash Central Fund2.11%
SEECQMesquite Energy Inc1.47%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.35%
SATS'echostar Communications Corp. Class 'a''0.90%
Top 10 Concentration: 16.63%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
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 856 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 3.51%. FGUMX dividend yield stands at 6.00%, paid monthly.

FGUMX top holdings include Fidelity Securities Lending Cash Central Fund (8.4%), Fidelity Cash Central Fund (2.1%), Mesquite Energy Inc (1.5%), United States Treasury 4.00% 15-Feb-2034 (1.4%), 'echostar Communications Corp. Class 'a'' (0.9%). 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.