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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
At close: Feb 3, 2026
-0.21%
Fund Assets118.14M
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.63
Dividend Yield6.78%
Dividend Growth13.56%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.38
YTD Return0.64%
1-Year Return6.79%
5-Year Return22.17%
52-Week Low8.51
52-Week High9.38
Beta (5Y)n/a
Holdings567
Inception DateNov 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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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%
FSBHXFidelity Advisor Short Duration High Income Fund: Class A1.00%
FSDHXFidelity Advisor Short Duration High Income Fund: Class C1.75%

Top 10 Holdings

8.54% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.75%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.85%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.77%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.69%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.67%
TWITTER TM B1 1LN 10/26/29TWTR.L 10.29.29 10.57%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.57%
Live Nation Entertainment, Inc. 4.75%LYV.4.75 10.15.27 144A0.57%
JPMorgan Chase & Co. 6.5%JPM.V6.5 PERP OO0.56%
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BALLY.V4.7 PERP B0.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03996Feb 2, 2026
Dec 31, 2025$0.04145Jan 2, 2026
Dec 17, 2025$0.132Dec 18, 2025
Nov 30, 2025$0.04173Dec 1, 2025
Oct 31, 2025$0.0448Nov 1, 2025
Sep 30, 2025$0.04345Oct 1, 2025
Full Dividend History