Fidelity Advisor Short Dur Hi Inc Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Nov 6, 2025, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 88.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.68% |
| Dividend Growth | 7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 2.15% |
| 1-Year Return | 3.03% |
| 5-Year Return | 18.04% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.25 |
| Holdings | 525 |
| Inception Date | Oct 2, 2018 |
About FIJWX
The Fidelity Advisor Short Dur Hi Inc 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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.58% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.91% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.82% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.73% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.65% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.60% |
| JPMorgan Chase & Co. 6.5% | JPM.V6.5 PERP OO | 0.59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.58% |
| Sotheby's Inc 7.375% | BID.7.375 10.15.27 144A | 0.56% |
| Entegris Inc 4.75% | ENTG.4.75 04.15.29 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04743 | Nov 3, 2025 |
| Sep 30, 2025 | $0.046 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04925 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04665 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0426 | Jul 1, 2025 |
| May 30, 2025 | $0.04564 | Jun 2, 2025 |