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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: May 1, 2026
Fund Assets118.14M
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.32%
Dividend Growth13.80%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close9.00
YTD Return2.24%
1-Year Return9.46%
5-Year Return21.68%
52-Week Low8.82
52-Week High9.13
Beta (5Y)n/a
Holdings580
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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

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

10.21% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.50%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.81%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.73%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.66%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.64%
TWITTER TM B1 1LN 10/26/29TWTR.L 10.29.29 10.59%
United States Treasury Notes 3.375%T.3.375 09.15.280.59%
Apld Computeco LLC 9.25%APLD.9.25 12.15.30 144A0.57%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.57%
EchoStar Corp. 3.875%SATS.3.875 11.30.300.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.04077May 1, 2026
Mar 31, 2026$0.04181Apr 1, 2026
Feb 27, 2026$0.03717Mar 2, 2026
Jan 30, 2026$0.03996Feb 2, 2026
Dec 31, 2025$0.04145Jan 2, 2026
Dec 17, 2025$0.132Dec 18, 2025
Full Dividend History