Fidelity Advisor Short Duration High Income Fund - Class A (FSBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
At close: Mar 6, 2026
-0.53% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.82% |
| Dividend Growth | 14.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.33 |
| YTD Return | 0.51% |
| 1-Year Return | 6.45% |
| 5-Year Return | 22.21% |
| 52-Week Low | 9.03 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| 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
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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.13% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.83% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.76% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.69% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.66% |
| TWITTER TM B1 1LN 10/26/29 | TWTR.L 10.29.29 1 | 0.60% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.59% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.56% |
| Sotheby's Inc 7.375% | BID.7.375 10.15.27 144A | 0.56% |
| JPMorgan Chase & Co. 6.5% | JPM.V6.5 PERP OO | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03718 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03997 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04146 | Jan 2, 2026 |
| Dec 17, 2025 | $0.132 | Dec 18, 2025 |
| Nov 30, 2025 | $0.04174 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0448 | Nov 1, 2025 |