Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Oct 28, 2024, 4:00 PM EDT
6.48%
Fund Assets 246.65M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 14.00%
Dividend (ttm) 0.56
Dividend Yield 6.25%
Dividend Growth 19.63%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.03
YTD Return 6.70%
1-Year Return 13.33%
5-Year Return 17.98%
52-Week Low 8.49
52-Week High 9.08
Beta (5Y) n/a
Holdings 435
Inception Date Oct 2, 2018

About FIJWX

The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It normally invests primarily in securities rated BB or B by Standard & Poor's (S&P), Ba or B by Moody's Investors Service (Moody's), comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by Fidelity Management & Research Company (FMR) to be of comparable quality. The fund normally maintains a 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 13.33% in the past year. Since the fund's inception, the average annual return has been 3.62%, 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%
FSEHX Fidelity Advisor Short Duration High Income Fund: Class M 1.00%
FSBHX Fidelity Advisor Short Duration High Income Fund: Class A 1.00%
FSDHX Fidelity Advisor Short Duration High Income Fund: Class C 1.75%

Top 10 Holdings

19.62% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 6.79%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 4.59%
TRANSDIGM INC 6.75% 08/15/2028 144A TDG 6.75 08.15.28 144A 1.27%
CARNIVAL CORP 7.625% 03/01/2026 144A CCL 7.625 03.01.26 144A 1.04%
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A VENLNG 7 01.15.30 144A 1.01%
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 1.00%
SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 5.75% 09/07/2027 144A CWCLN 5.75 09.07.27 144A 1.00%
ONEMAIN FINANCE CORP 3.5% 01/15/2027 OMF 3.5 01.15.27 0.99%
TENET HEALTHCARE CORP 5.125% 11/01/2027 THC 5.125 11.01.27 0.96%
UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 UVN L 01.31.29 9 0.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.04302 Oct 1, 2024
Aug 30, 2024 $0.04351 Sep 3, 2024
Jul 31, 2024 $0.04408 Aug 1, 2024
Jun 30, 2024 $0.04143 Jul 1, 2024
May 31, 2024 $0.04421 Jun 3, 2024
Apr 30, 2024 $0.04292 May 1, 2024
Full Dividend History