Fidelity Advisor Short Dur Hi Inc M (FSEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets | 118.14M |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.56 |
Dividend Yield | 5.96% |
Dividend Growth | 6.30% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.06 |
YTD Return | 1.99% |
1-Year Return | 4.68% |
5-Year Return | 17.83% |
52-Week Low | 8.67 |
52-Week High | 9.10 |
Beta (5Y) | n/a |
Holdings | 542 |
Inception Date | Nov 5, 2013 |
About FSEHX
The Fidelity Advisor Short Dur Hi Inc 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.60% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 4.10% |
United States Treasury Notes 1.5% | T.1.5 02.15.30 | 1.24% |
TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 1.01% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.98% |
Venture Global LNG Inc. 7% | VENLNG.7 01.15.30 144A | 0.95% |
OneMain Financial Corporation 3.5% | OMF.3.5 01.15.27 | 0.93% |
Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.91% |
UNIVISION TERM B 1LN 01/31/29 | UVN.L 01.31.29 9 | 0.89% |
SS&C Technologies, Inc. 5.5% | SSNC.5.5 09.30.27 144A | 0.81% |
Sirius Xm Radio Inc 3.125% | SIRI.3.125 09.01.26 144A | 0.79% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04387 | Aug 1, 2025 |
Jun 30, 2025 | $0.04018 | Jul 1, 2025 |
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 |