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%
Fund Assets88.27M
Expense Ratio0.66%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.61
Dividend Yield6.68%
Dividend Growth7.23%
Payout FrequencyMonthly
Ex-Dividend DateOct 31, 2025
Previous Close9.07
YTD Return2.15%
1-Year Return3.03%
5-Year Return18.04%
52-Week Low8.68
52-Week High9.13
Beta (5Y)0.25
Holdings525
Inception DateOct 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.

SymbolShare ClassExpense Ratio
FSFHXFidelity Advisor Short Duration High Income Fund: Class I0.73%
FSEHXFidelity Advisor Short Duration High Income Fund: Class M1.00%
FSBHXFidelity Advisor Short Duration High Income Fund: Class A1.00%
FSDHXFidelity Advisor Short Duration High Income Fund: Class C1.75%

Top 10 Holdings

10.59% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.58%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.91%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.82%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.73%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.65%
Live Nation Entertainment, Inc. 4.75%LYV.4.75 10.15.27 144A0.60%
JPMorgan Chase & Co. 6.5%JPM.V6.5 PERP OO0.59%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A0.58%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.56%
Entegris Inc 4.75%ENTG.4.75 04.15.29 144A0.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 31, 2025$0.04743Nov 3, 2025
Sep 30, 2025$0.046Oct 1, 2025
Aug 29, 2025$0.04925Sep 2, 2025
Jul 31, 2025$0.04665Aug 1, 2025
Jun 30, 2025$0.0426Jul 1, 2025
May 30, 2025$0.04564Jun 2, 2025
Full Dividend History