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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets118.14M
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.56
Dividend Yield5.97%
Dividend Growth6.38%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.00
YTD Return1.32%
1-Year Return5.29%
5-Year Return17.80%
52-Week Low8.67
52-Week High9.10
Beta (5Y)n/a
Holdings565
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol FSBHX
Share Class Class A
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR

Performance

FSBHX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIJWXFidelity Advisor Short Duration High Income Fund: Class Z0.66%
FSFHXFidelity Advisor Short Duration High Income Fund: Class I0.73%
FSEHXFidelity Advisor Short Duration High Income Fund: Class M1.00%
FSDHXFidelity Advisor Short Duration High Income Fund: Class C1.75%

Top 10 Holdings

19.99% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a9.01%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.08%
UST NOTES 1.5% 02/15/2030T.1.5 02.15.301.27%
TRANSDIGM INC 6.75% 08/15/2028 144ATDG.6.75 08.15.28 144A1.02%
CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144ACHTR.5.125 05.01.27 144A0.99%
CARNIVAL CORP 7.625% 03/01/2026 144ACCL.7.625 03.01.26 144A0.97%
ONEMAIN FINANCE CORP 3.5% 01/15/2027OMF.3.5 01.15.270.93%
TENET HEALTHCARE CORP 5.125% 11/01/2027THC.5.125 11.01.270.92%
VENTURE GLOBAL LNG INC 7% 01/15/2030 144AVENLNG.7 01.15.30 144A0.92%
UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029UVN.L 01.31.29 90.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04004Jul 1, 2025
May 30, 2025$0.04311Jun 2, 2025
Apr 30, 2025$0.04128May 1, 2025
Mar 31, 2025$0.04154Apr 1, 2025
Feb 28, 2025$0.03682Mar 3, 2025
Jan 31, 2025$0.04079Feb 3, 2025
Full Dividend History