Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
Fund Assets | 88.27M |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 6.60% |
Dividend Growth | 6.12% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 8.99 |
YTD Return | 1.25% |
1-Year Return | 5.25% |
5-Year Return | 18.66% |
52-Week Low | 8.68 |
52-Week High | 9.10 |
Beta (5Y) | 0.23 |
Holdings | 542 |
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 5.25% 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
12.60% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 4.10% |
United States Treasury Notes 1.5% | T.1.5 02.15.30 | 1.24% |
TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 1.01% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.98% |
Venture Global LNG Inc. 7% | VENLNG.7 01.15.30 144A | 0.95% |
OneMain Financial Corporation 3.5% | OMF.3.5 01.15.27 | 0.93% |
Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.91% |
UNIVISION TERM B 1LN 01/31/29 | UVN.L 01.31.29 9 | 0.89% |
SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 0.81% |
Sirius Xm Radio Inc 3.125% | SIRI.3.125 09.01.26 144A | 0.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04665 | Aug 1, 2025 |
Jun 30, 2025 | $0.0426 | Jul 1, 2025 |
May 30, 2025 | $0.04564 | Jun 2, 2025 |
Apr 30, 2025 | $0.0438 | May 1, 2025 |
Mar 31, 2025 | $0.04415 | Apr 1, 2025 |
Feb 28, 2025 | $0.03911 | Mar 3, 2025 |