Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
Fund Assets118.14M
Expense Ratio0.73%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.59
Dividend Yield6.50%
Dividend Growth6.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.99
YTD Return1.24%
1-Year Return5.20%
5-Year Return18.15%
52-Week Low8.67
52-Week High9.10
Beta (5Y)n/a
Holdings542
Inception DateNov 5, 2013

About FSFHX

The Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX) seeks to maintain an average duration of three years or less.

Fund Family Fidelity
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FSFHX
Share Class Class I
Index ICE BofA 1-5 Y BB Cash Pay High Yield TR

Performance

FSFHX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

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%
FSEHXFidelity Advisor Short Duration High Income Fund: Class M1.00%
FSBHXFidelity Advisor Short Duration High Income Fund: Class A1.00%
FSDHXFidelity Advisor Short Duration High Income Fund: Class C1.75%

Top 10 Holdings

12.60% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.10%
United States Treasury Notes 1.5%T.1.5 02.15.301.24%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A1.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A0.98%
Venture Global LNG Inc. 7%VENLNG.7 01.15.30 144A0.95%
OneMain Financial Corporation 3.5%OMF.3.5 01.15.270.93%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.91%
UNIVISION TERM B 1LN 01/31/29UVN.L 01.31.29 90.89%
SS&C Technologies, Inc. 5.5%SSNC.5.5 09.30.27 144A0.81%
Sirius Xm Radio Inc 3.125%SIRI.3.125 09.01.26 144A0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04582Aug 1, 2025
Jun 30, 2025$0.04168Jul 1, 2025
May 30, 2025$0.0452Jun 2, 2025
Apr 30, 2025$0.04308May 1, 2025
Mar 31, 2025$0.04363Apr 1, 2025
Feb 28, 2025$0.03842Mar 3, 2025
Full Dividend History