logo
light
search

FGSMX Holdings List NMFQS:FGSMX

High Yield Bond | Fidelity Investments
$8.15
↓ $-0.01 (-0.12%)
Last Updated: Feb 09, 2026

Fidelity Advisor High Income Fund - Class C (FGSMX) is a High Yield Bond fund with $4.20 Billion in assets. The fund allocates 16.70% 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 Securities Lending Cash Central Fund at 8.44% of total assets. This is followed by UST NOTES 4% 02/15/2034 (1.35%) and Fidelity Private Credit Company LLC (0.73%).

FGSMX Holdings

Name Weight Owned Change
Fidelity Securities Lending Cash Central Fund 8.44% - -
UST NOTES 4% 02/15/2034 1.35% - -
Fidelity Private Credit Company LLC 0.73% - -
MESQUITE ENERGY INC 1.47% - -
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A 0.48% - -
ARTERA SERVICES LLC 8.5% 02/15/2031 144A 0.47% - -
DISH NETWORK CORP CONV 3.375% 08/15/2026 0.58% - -
Fidelity Cash Central Fund 2.11% - -
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 0.55% - -
TRANSDIGM INC 5.5% 11/15/2027 0.52% - -
ECHOSTAR CORP 10.75% 11/30/2029 0.89% - -
UST NOTES 3.75% 05/31/2030 0.85% - -
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A 0.60% - -
ECHOSTAR CORP PIK VAR 11/30/2030 0.65% - -
ECHOSTAR CORP CPIK 3.875% 11/30/2030 0.48% - -
CSC SERVICEWORKS TERM B 1LN 03/04/2028 0.52% - -
ECHOSTAR CORP CPIK VAR 11/30/2030 0.90% - -
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A 0.45% - -

Asset Allocation

Bond 91.14%
Cash 2.44%
Non US Stock 1.80%
Not Classified 4.06%
Other 0.00%
US Stock 0.57%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

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

World Regions

Latin America 0.00%
North America 86.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.34%
Europe Emerging 0.00%
United Kingdom 8.62%