Fidelity Short Duration High Income Fund (FSAHX)
| Fund Assets | 305.65M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.59% |
| Dividend Growth | 6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.82 |
| YTD Return | -0.55% |
| 1-Year Return | 5.80% |
| 5-Year Return | 24.45% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.25 |
| Holdings | 527 |
| Inception Date | Nov 5, 2013 |
About FSAHX
The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It normally invests primarily in securities rated BB or B by Standard & Poor's (S&P), Ba or B by Moody's Investors Service (Moody's), comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by Fidelity Management & Research Company (FMR) to be of comparable quality. The fund normally maintains a duration of three years or less.
Performance
FSAHX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIJWX | Fidelity Advisor Short Duration High Income Fund: Class Z | 0.66% |
| FSFHX | Fidelity Advisor Short Duration High Income Fund: Class I | 0.73% |
| FSBHX | Fidelity Advisor Short Duration High Income Fund: Class A | 1.00% |
| FSEHX | Fidelity Advisor Short Duration High Income Fund: Class M | 1.00% |
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.08% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.94% |
| UST NOTES 1.5% 02/15/2030 | T 1.5 02.15.30 | 1.36% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG 6.75 08.15.28 144A | 1.13% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS 10.75 11.30.29 . | 0.97% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL 7.625 03.01.26 144A | 0.93% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG 7 01.15.30 144A | 0.91% |
| 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 | 0.91% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF 3.5 01.15.27 | 0.90% |
| UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | UVN L 01.31.29 9 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04389 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03849 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04327 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04337 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.04186 | Dec 2, 2024 |