Fidelity Advisor Short Dur Hi Inc M (FSEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
At close: Jun 23, 2026
0.78% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.74% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 9.02 |
| YTD Return | 2.83% |
| 1-Year Return | 8.34% |
| 5-Year Return | 22.21% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 581 |
| 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.51% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.76% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.70% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.67% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.64% |
| Sotheby's Inc 7.375% | BID.7.375 10.15.27 144A | 0.64% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.60% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.60% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 0.55% |
| AHEAD DB Holdings LLC 6.625% | AHEDBB.6.625 05.01.28 144A | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.04218 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04077 | May 1, 2026 |
| Mar 31, 2026 | $0.04181 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03717 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03996 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04145 | Jan 2, 2026 |