Fidelity Advisor Short Dur Hi Inc Z (FIJWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
At close: Jun 23, 2026
Fund Assets88.27M
Expense Ratio0.66%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.67
Dividend Yield7.39%
Dividend Growth13.06%
Payout FrequencyMonthly
Ex-Dividend DateMay 31, 2026
Previous Close9.02
YTD Return2.74%
1-Year Return8.37%
5-Year Return24.45%
52-Week Low8.83
52-Week High9.13
Beta (5Y)0.24
Holdings581
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 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

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 I0.75%
FSBHXFidelity Advisor Short Duration High Income Fund: Class A1.00%
FSEHXFidelity Advisor Short Duration High Income Fund: Class M1.00%
FSDHXFidelity Advisor Short Duration High Income Fund: Class C1.75%

Top 10 Holdings

8.20% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.51%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.76%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.70%
Cloud Software Group Inc. 9%TIBX.9 09.30.29 144A0.67%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.64%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.64%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.60%
Apld Computeco LLC 9.25%APLD.9.25 12.15.30 144A0.60%
United States Treasury Notes 3.375%T.3.375 09.15.280.55%
AHEAD DB Holdings LLC 6.625%AHEDBB.6.625 05.01.28 144A0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 31, 2026$0.0449Jun 1, 2026
Apr 30, 2026$0.0433May 1, 2026
Mar 31, 2026$0.0444Apr 1, 2026
Feb 27, 2026$0.03947Mar 2, 2026
Jan 30, 2026$0.04257Feb 2, 2026
Dec 31, 2025$0.04405Jan 2, 2026
Full Dividend History