Fidelity Advisor High Income Fund Z (FGUMX)
8.08
0.00 (0.00%)
USD |
Dec 24 2025
FGUMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 2.18% |
| Bond | 96.48% |
| Convertible | 0.10% |
| Preferred | 0.49% |
| Other | -0.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 91.64% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Other | 5.79% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
81.10% |
| Canada | 3.49% |
| United States | 77.61% |
|
Latin America
|
2.94% |
| Brazil | 0.19% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
5.82% |
| Finland | 0.09% |
| France | 1.58% |
| Germany | 0.29% |
| Ireland | 0.68% |
| Netherlands | 1.03% |
| Norway | 0.10% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.10% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.49% |
| A | 0.00% |
| BBB | 3.27% |
| BB | 45.48% |
| B | 31.88% |
| Below B | 11.26% |
| CCC | 10.12% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 0.05% |
| Not Available | 6.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
92.86% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
33.99% |
| 5 to 10 Years |
|
44.92% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
2.16% |
| Over 30 Years |
|
0.29% |
| Other |
|
1.01% |
As of September 30, 2025