Fidelity Advisor High Income Fund Z (FGUMX)
8.12
0.00 (0.00%)
USD |
Dec 05 2025
FGUMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 2.30% |
| Bond | 95.35% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 1.34% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 92.71% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 5.14% |
Region Exposure
| Americas | 82.49% |
|---|---|
|
North America
|
79.51% |
| Canada | 3.60% |
| United States | 75.92% |
|
Latin America
|
2.97% |
| Brazil | 0.19% |
| Peru | 0.15% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.11% |
| Finland | 0.09% |
| France | 1.53% |
| Germany | 0.25% |
| Ireland | 0.76% |
| Netherlands | 1.15% |
| Norway | 0.10% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.19% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.42% |
| A | 0.00% |
| BBB | 3.36% |
| BB | 45.77% |
| B | 31.90% |
| Below B | 11.26% |
| CCC | 10.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.00% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
93.79% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
36.39% |
| 5 to 10 Years |
|
43.03% |
| Long Term |
|
3.34% |
| 10 to 20 Years |
|
0.89% |
| 20 to 30 Years |
|
1.99% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.88% |
As of August 31, 2025