Fidelity Advisor High Income Fund Z (FGUMX)
7.99
-0.02
(-0.25%)
USD |
Sep 15 2026
FGUMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.73% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.70% |
| Corporate | 87.92% |
| Securitized | 0.04% |
| Municipal | 0.00% |
| Other | 7.34% |
Region Exposure
| Americas | 84.25% |
|---|---|
|
North America
|
81.76% |
| Canada | 2.48% |
| United States | 79.28% |
|
Latin America
|
2.49% |
| Brazil | 0.21% |
| Peru | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.60% |
| Finland | 0.24% |
| France | 1.66% |
| Germany | 0.25% |
| Greece | 0.10% |
| Ireland | 0.33% |
| Netherlands | 0.60% |
| Norway | 0.05% |
| Spain | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 | 7.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.33% |
| A | 0.00% |
| BBB | 5.42% |
| BB | 44.55% |
| B | 26.38% |
| Below B | 11.64% |
| CCC | 9.94% |
| CC | 0.98% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.07% |
| Not Available | 8.62% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
88.18% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
30.44% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
5.71% |
| 10 to 20 Years |
|
2.14% |
| 20 to 30 Years |
|
2.58% |
| Over 30 Years |
|
0.99% |
| Other |
|
2.17% |
As of June 30, 2026