Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Jan 13, 2025, 3:19 PM EST
1.36% (1Y)
| Fund Assets | 88.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.60% |
| Dividend Growth | 10.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.96 |
| YTD Return | n/a |
| 1-Year Return | 7.52% |
| 5-Year Return | 17.23% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Oct 2, 2018 |
About FIJWX
The Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX) seeks to maintain an average duration of three years or less.
Fund Family Fidelity
Category High Yield Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIJWX
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR
Performance
FIJWX had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 3.61%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FSFHX | Fidelity Advisor Short Duration High Income Fund: Class I | 0.73% |
| FSBHX | Fidelity Advisor Short Duration High Income Fund: Class A | 1.00% |
| FSEHX | Fidelity Advisor Short Duration High Income Fund: Class M | 1.00% |
| FSDHX | Fidelity Advisor Short Duration High Income Fund: Class C | 1.75% |
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.70% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.96% |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | n/a | 1.46% |
| UST NOTES 1.5% 02/15/2030 | T 1.5 02.15.30 | 1.44% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG 6.75 08.15.28 144A | 1.21% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL 7.625 03.01.26 144A | 0.99% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | CHTR 5.125 05.01.27 144A | 0.96% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG 7 01.15.30 144A | 0.95% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF 3.5 01.15.27 | 0.94% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC 5.125 11.01.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04367 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04248 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04356 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04302 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04351 | Sep 3, 2024 |