Fidelity Advisor High Income Fund I (FGTMX)
8.09
0.00 (0.00%)
USD |
Aug 24 2026
FGTMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.77% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.11% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 5.29% |
| Corporate | 86.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.81% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
80.81% |
| Canada | 2.50% |
| United States | 78.31% |
|
Latin America
|
2.79% |
| Brazil | 0.21% |
| Peru | 0.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.55% |
| Finland | 0.21% |
| France | 1.60% |
| Germany | 0.28% |
| Greece | 0.10% |
| Ireland | 0.32% |
| Netherlands | 0.69% |
| Norway | 0.05% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.79% |
| A | 0.00% |
| BBB | 5.16% |
| BB | 44.80% |
| B | 25.82% |
| Below B | 11.32% |
| CCC | 9.91% |
| CC | 1.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.06% |
| Not Available | 10.04% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
87.64% |
| 1 to 3 Years |
|
16.60% |
| 3 to 5 Years |
|
31.25% |
| 5 to 10 Years |
|
39.80% |
| Long Term |
|
5.72% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
2.73% |
| Over 30 Years |
|
0.99% |
| Other |
|
2.15% |
As of May 31, 2026