Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.04 (0.46%)
Apr 23, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.07% |
| Dividend Growth | 7.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.77 |
| YTD Return | -0.82% |
| 1-Year Return | 5.31% |
| 5-Year Return | 22.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 527 |
| 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
Performance Rating Average
Risk Rating Low
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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 10.08% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.94% |
| UST NOTES 1.5% 02/15/2030 | T 1.5 02.15.30 | 1.36% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG 6.75 08.15.28 144A | 1.13% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS 10.75 11.30.29 . | 0.97% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL 7.625 03.01.26 144A | 0.93% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG 7 01.15.30 144A | 0.91% |
| 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 | 0.91% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF 3.5 01.15.27 | 0.90% |
| UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | UVN L 01.31.29 9 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03995 | Dec 2, 2024 |