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FGHIX Holdings List NMFQS:FGHIX

High Yield Bond | Fidelity Investments
$8.81
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Fidelity Advisor Global High Income Fund - Class I (FGHIX) is a High Yield Bond fund with $129.34 Million in assets. The fund allocates 7.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 2.01% of total assets. This is followed by GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS (1.45%) and GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A (0.70%).

FGHIX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.01% - -
GERMANY FEDERAL REPUBLIC OF 0% 10/18/2024 REGS 1.45% - -
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A 0.70% - -
FORD MTR CR CO LLC 3.625% 06/17/2031 0.68% - -
UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A 0.61% - -
DISH NETWORK CORP CONV 3.375% 08/15/2026 0.53% - -
CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A 0.51% - -
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 0.49% - -
PG and E CORP 5% 07/01/2028 0.48% - -
NEW COTAI LLC PIK CONV 5% 02/24/2027 0.48% - -

Asset Allocation

Bond 88.67%
Cash 7.25%
Non US Stock 0.22%
Not Classified 1.67%
Other 0.11%
US Stock 2.07%

Market Cap

AverageMarketCap 23160.20%
Giant 0.14%
Large 0.00%
Medium 0.74%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 44.87%
Corporate 44.87%
Derivative 44.87%
Government 44.87%
Municipal 44.87%
Securitized 44.87%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.02%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 44.87%
Communication Services 0.00%
Energy 55.11%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.50%
North America 90.37%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.17%
Europe Emerging 0.00%
United Kingdom 1.96%

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