Fidelity Advisor Short Duration High Income Fund - Class M (FSEHX)
| Fund Assets | 249.35M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.02% |
| Dividend Growth | 11.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.95 |
| YTD Return | -0.11% |
| 1-Year Return | 6.57% |
| 5-Year Return | 15.11% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Nov 5, 2013 |
About FSEHX
The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It normally invests primarily in securities rated BB or B by Standard & Poor's (S&P), Ba or B by Moody's Investors Service (Moody's), comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by Fidelity Management & Research Company (FMR) to be of comparable quality. The fund normally maintains a duration of three years or less.
Performance
FSEHX had a total return of 6.57% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.
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
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.70% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.96% |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | n/a | 1.46% |
| UST NOTES 1.5% 02/15/2030 | T 1.5 02.15.30 | 1.44% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG 6.75 08.15.28 144A | 1.21% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL 7.625 03.01.26 144A | 0.99% |
| 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 | 0.96% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG 7 01.15.30 144A | 0.95% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF 3.5 01.15.27 | 0.94% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC 5.125 11.01.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04107 | Jan 2, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03995 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04085 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04048 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0409 | Sep 3, 2024 |