Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.01 (-0.11%)
Mar 9, 2026, 11:23 AM EDT
-0.45% (1Y)
| Fund Assets | 88.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.47% |
| Dividend Growth | 13.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.94 |
| YTD Return | 0.47% |
| 1-Year Return | 7.24% |
| 5-Year Return | 25.66% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.25 |
| Holdings | 567 |
| 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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.13% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.83% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.76% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.69% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.66% |
| TWITTER TM B1 1LN 10/26/29 | TWTR.L 10.29.29 1 | 0.60% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.59% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.56% |
| Sotheby's Inc 7.375% | BID.7.375 10.15.27 144A | 0.56% |
| JPMorgan Chase & Co. 6.5% | JPM.V6.5 PERP OO | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03947 | Mar 2, 2026 |
| 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 |