Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.69%
Fund Assets 88.27M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 6.57%
Dividend Growth 6.17%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.00
YTD Return 1.14%
1-Year Return 6.25%
5-Year Return 21.88%
52-Week Low 8.68
52-Week High 9.10
Beta (5Y) 0.24
Holdings 565
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 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

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%
FSEHX Fidelity Advisor Short Duration High Income Fund: Class M 1.00%
FSBHX Fidelity Advisor Short Duration High Income Fund: Class A 1.00%
FSDHX Fidelity Advisor Short Duration High Income Fund: Class C 1.75%

Top 10 Holdings

19.99% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 9.01%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 3.08%
UST NOTES 1.5% 02/15/2030 T.1.5 02.15.30 1.27%
TRANSDIGM INC 6.75% 08/15/2028 144A TDG.6.75 08.15.28 144A 1.02%
CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A CHTR.5.125 05.01.27 144A 0.99%
CARNIVAL CORP 7.625% 03/01/2026 144A CCL.7.625 03.01.26 144A 0.97%
ONEMAIN FINANCE CORP 3.5% 01/15/2027 OMF.3.5 01.15.27 0.93%
TENET HEALTHCARE CORP 5.125% 11/01/2027 THC.5.125 11.01.27 0.92%
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A VENLNG.7 01.15.30 144A 0.92%
UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 UVN.L 01.31.29 9 0.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.04339 Feb 3, 2025
Full Dividend History