Fidelity Short Duration High Income Fund (FSAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
Jul 9, 2026, 4:00 PM EST
0.11% (1Y)
| Fund Assets | 346.75M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.34% |
| Dividend Growth | 12.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.98 |
| YTD Return | 2.98% |
| 1-Year Return | 7.56% |
| 5-Year Return | 23.49% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.24 |
| Holdings | 570 |
| Inception Date | Nov 5, 2013 |
About FSAHX
The Fidelity Short Duration High Income Fund (FSAHX) seeks to maintain an average duration of three years or less.
Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSAHX
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR
Performance
FSAHX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 7.96% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.52% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 0.76% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.70% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC.5.125 11.01.27 | 0.69% |
| PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | TRACTD.6.5 05.01.31 144A | 0.66% |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A | APLD.9.25 12.15.30 144A | 0.65% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.64% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 0.60% |
| UST NOTES 3.375% 09/15/2028 | T.3.375 09.15.28 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04248 | Jul 1, 2026 |
| May 31, 2026 | $0.04455 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04297 | May 1, 2026 |
| Mar 31, 2026 | $0.04415 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03887 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04247 | Feb 2, 2026 |