Fidelity Advisor Short Duration High Income Fund - Class A (FSBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.01 (-0.11%)
Jan 13, 2025, 10:07 AM EST
1.25%
Fund Assets 118.14M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 6.02%
Dividend Growth 11.26%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.95
YTD Return -0.22%
1-Year Return 6.45%
5-Year Return 14.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 488
Inception Date Nov 5, 2013

About FSBHX

The Fidelity Advisor Short Duration High Income Fund - Class A (FSBHX) seeks to maintain an average duration of three years or less.

Fund Family Fidelity
Category High Yield Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSBHX
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR

Performance

FSBHX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.

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

Top 10 Holdings

21.53% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 6.70%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 5.96%
ECHOSTAR CORP NEW 10.75% 09/27/2029 n/a 1.46%
UST NOTES 1.5% 02/15/2030 T 1.5 02.15.30 1.44%
TRANSDIGM INC 6.75% 08/15/2028 144A TDG 6.75 08.15.28 144A 1.21%
CARNIVAL CORP 7.625% 03/01/2026 144A CCL 7.625 03.01.26 144A 0.99%
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 0.96%
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A VENLNG 7 01.15.30 144A 0.95%
ONEMAIN FINANCE CORP 3.5% 01/15/2027 OMF 3.5 01.15.27 0.94%
TENET HEALTHCARE CORP 5.125% 11/01/2027 THC 5.125 11.01.27 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.04108 Jan 2, 2025
Dec 18, 2024 $0.072 Dec 19, 2024
Nov 29, 2024 $0.03995 Dec 2, 2024
Oct 31, 2024 $0.04085 Nov 1, 2024
Sep 30, 2024 $0.04048 Oct 1, 2024
Aug 30, 2024 $0.04091 Sep 3, 2024
Full Dividend History