Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
May 23, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 88.27M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.63% |
| Dividend Growth | 6.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | -0.10% |
| 1-Year Return | 5.71% |
| 5-Year Return | 22.18% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.24 |
| Holdings | 544 |
| 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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.07% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 1.18% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.97% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.93% |
| Venture Global LNG Inc. 7% | VENLNG.7 01.15.30 144A | 0.93% |
| Carnival Corporation 7.625% | CCL.7.625 03.01.26 144A | 0.92% |
| OneMain Financial Corporation 3.5% | OMF.3.5 01.15.27 | 0.89% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.86% |
| UNIVISION TERM B 1LN 01/31/29 | UVN.L 01.31.29 9 | 0.86% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0438 | May 1, 2025 |
| Mar 31, 2025 | $0.04415 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03911 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04339 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04367 | Jan 1, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |