Fidelity Advisor Short Duration High Income Fund - Class Z (FIJWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
FIJWX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 9.01% |
2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.08% |
3 | T.1.5 02.15.30 | UST NOTES 1.5% 02/15/2030 | 1.27% |
4 | TDG.6.75 08.15.28 144A | TRANSDIGM INC 6.75% 08/15/2028 144A | 1.02% |
5 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 0.99% |
6 | CCL.7.625 03.01.26 144A | CARNIVAL CORP 7.625% 03/01/2026 144A | 0.97% |
7 | OMF.3.5 01.15.27 | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 0.93% |
8 | THC.5.125 11.01.27 | TENET HEALTHCARE CORP 5.125% 11/01/2027 | 0.92% |
9 | VENLNG.7 01.15.30 144A | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | 0.92% |
10 | UVN.L 01.31.29 9 | UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | 0.87% |
11 | SATS.10.75 11.30.29 . | ECHOSTAR CORP 10.75% 11/30/2029 | 0.86% |
12 | SSNC.5.5 09.30.27 144A | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | 0.82% |
13 | SIRI.3.125 09.01.26 144A | SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | 0.80% |
14 | MORTON.4.875 05.01.28 144A | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 0.79% |
15 | EGBLFN.12 11.30.28 144A | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 0.72% |
16 | OTEXCN.3.875 02.15.28 144A | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | 0.69% |
17 | IQV.5 05.15.27 144A | IQVIA INC 5% 05/15/2027 144A | 0.67% |
18 | COMM.9.5 12.15.31 144A | COMMSCOPE INC 9.5% 12/15/2031 144A | 0.65% |
19 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | 0.64% |
20 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.63% |
21 | LYV.4.75 10.15.27 144A | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | 0.60% |
22 | n/a | SEALED AIR CORP 5% 04/15/2029 144A | 0.60% |
23 | AAWW.8.5 02.15.30 144A | RAND PARENT LLC 8.5% 02/15/2030 144A | 0.59% |
24 | TDG.5.5 11.15.27 | TRANSDIGM INC 5.5% 11/15/2027 | 0.59% |
25 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029 | 0.59% |
26 | RCL.5.5 08.31.26 144A | ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 0.58% |
27 | POWBUY.8.5 02.15.31 144A | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 0.57% |
28 | BPL.4.125 12.01.27 | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0.57% |
29 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 0.57% |
30 | UAL.4.375 04.15.26 144a | UNITED AIRLINES INC 4.375% 04/15/2026 144A | 0.56% |
31 | JPM.V6.5 PERP OO | JPMORGAN CHASE and CO 6.5%/VAR PERP | 0.55% |
32 | CYH.5.625 03.15.27 144A | CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 0.55% |
33 | QRVO.4.375 10.15.29 | QORVO INC 4.375% 10/15/2029 | 0.55% |
34 | ENTG.4.75 04.15.29 144A | ENTEGRIS INC 4.75% 04/15/2029 144A | 0.55% |
35 | WES.4.65 07.01.26 | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | 0.54% |
36 | CCL.6.125 02.15.33 144A | CARNIVAL CORP 6.125% 02/15/2033 144A | 0.54% |
37 | MINAU.9.25 10.01.28 144A | MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | 0.54% |
38 | THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | 0.54% |
39 | GGAMFI.7.75 05.15.26 144A | GGAM FINANCE LTD 7.75% 05/15/2026 144A | 0.53% |
40 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 0.53% |
41 | TDG.6.375 03.01.29 144A | TRANSDIGM INC 6.375% 03/01/2029 144A | 0.51% |
42 | ESAB.6.25 04.15.29 144A | ESAB CORP 6.25% 04/15/2029 144A | 0.51% |
43 | TMUS.2.25 02.15.26 | T-MOBILE USA INC 2.25% 02/15/2026 | 0.51% |
44 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028 | 0.50% |
45 | GFLCN.4 08.01.28 144A | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | 0.47% |
46 | CCO.9 09.15.28 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A | 0.47% |
47 | VIKCRU.9.125 07.15.31 144A | VIKING CRUISES LTD 9.125% 07/15/2031 144A | 0.46% |
48 | ACI.3.25 03.15.26 144A | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A | 0.45% |
49 | CC.5.375 05.15.27 | CHEMOURS CO 5.375% 05/15/2027 | 0.44% |
50 | STR.7.875 11.01.28 144A | SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 0.44% |
As of Apr 30, 2025