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% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.78% |
| Dividend Growth | 13.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.38 |
| YTD Return | 0.64% |
| 1-Year Return | 6.79% |
| 5-Year Return | 22.17% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| 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 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.
Top 10 Holdings
8.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.75% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.85% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.77% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.69% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.67% |
| TWITTER TM B1 1LN 10/26/29 | TWTR.L 10.29.29 1 | 0.57% |
| Sotheby's Inc 7.375% | BID.7.375 10.15.27 144A | 0.57% |
| Live Nation Entertainment, Inc. 4.75% | LYV.4.75 10.15.27 144A | 0.57% |
| JPMorgan Chase & Co. 6.5% | JPM.V6.5 PERP OO | 0.56% |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | ALLY.V4.7 PERP B | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03996 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04145 | Jan 2, 2026 |
| Dec 17, 2025 | $0.132 | Dec 18, 2025 |
| Nov 30, 2025 | $0.04173 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0448 | Nov 1, 2025 |
| Sep 30, 2025 | $0.04345 | Oct 1, 2025 |