Fidelity Advisor Short Dur Hi Inc Z (FIJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11% (1Y)
Fund Assets | 88.27M |
Expense Ratio | 0.66% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.60 |
Dividend Yield | 6.59% |
Dividend Growth | 6.70% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 9.11 |
YTD Return | 2.49% |
1-Year Return | 4.49% |
5-Year Return | 20.02% |
52-Week Low | 8.68 |
52-Week High | 9.12 |
Beta (5Y) | 0.24 |
Holdings | 530 |
Inception Date | Oct 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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 4.89% |
TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.90% |
Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.89% |
EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.69% |
SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 0.64% |
ALLIED UNIVE TM B 1LN 5/14/28 | UNSEAM.L 05.15.28 3 | 0.61% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.60% |
Community Health Systems Incorporated 5.625% | CYH.5.625 03.15.27 144A | 0.60% |
SBA Communications Corp. 3.875% | SBAC.3.875 02.15.27 | 0.60% |
Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.59% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.04925 | Sep 2, 2025 |
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 |