Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
At close: Feb 5, 2026
-0.44% (1Y)
| Fund Assets | 88.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.43% |
| Dividend Growth | 13.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.48% |
| 1-Year Return | 7.23% |
| 5-Year Return | 25.33% |
| 52-Week Low | 8.13 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.25 |
| Holdings | 558 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIJWX
Share Class Class Z
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR
Performance
FIJWX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.78% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.86% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 0.87% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC.5.125 11.01.27 | 0.78% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.71% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 0.69% |
| LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | LYV.4.75 10.15.27 144A | 0.58% |
| SOTHEBYS 7.375% 10/15/2027 144A | BID.7.375 10.15.27 144A | 0.57% |
| JPMORGAN CHASE and CO 6.5%/VAR PERP | JPM.V6.5 PERP OO | 0.57% |
| ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP | ALLY.V4.7 PERP B | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04257 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04405 | Jan 2, 2026 |
| Dec 17, 2025 | $0.132 | Dec 18, 2025 |
| Nov 30, 2025 | $0.04428 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04743 | Nov 1, 2025 |
| Sep 30, 2025 | $0.046 | Oct 1, 2025 |