Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
Jun 24, 2025, 4:00 PM EDT
0.90%
Fund Assets 118.14M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 6.00%
Dividend Growth 6.48%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.94
YTD Return 0.75%
1-Year Return 5.41%
5-Year Return 18.92%
52-Week Low 8.67
52-Week High 9.10
Beta (5Y) n/a
Holdings 568
Inception Date Nov 5, 2013

About FSEHX

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

Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSEHX
Share Class Class M
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR

Performance

FSEHX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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

Top 10 Holdings

16.32% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 7.98%
United States Treasury Notes 1.5% T.1.5 02.15.30 1.19%
TransDigm, Inc. 6.75% TDG.6.75 08.15.28 144A 0.97%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR.5.125 05.01.27 144A 0.94%
Carnival Corporation 7.625% CCL.7.625 03.01.26 144A 0.92%
Venture Global LNG Inc. 7% VENLNG.7 01.15.30 144A 0.91%
OneMain Financial Corporation 3.5% OMF.3.5 01.15.27 0.89%
Tenet Healthcare Corporation 5.125% THC.5.125 11.01.27 0.87%
UNIVISION TERM B 1LN 01/31/29 UVN.L 01.31.29 9 0.85%
EchoStar Corp. 10.75% SATS.10.75 11.30.29 . 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04296 Jun 2, 2025
Apr 30, 2025 $0.04129 May 1, 2025
Mar 31, 2025 $0.04152 Apr 1, 2025
Feb 28, 2025 $0.03681 Mar 3, 2025
Jan 31, 2025 $0.04078 Feb 3, 2025
Dec 31, 2024 $0.04107 Jan 1, 2025
Full Dividend History