Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
| Fund Assets | 246.65M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.16% |
| Dividend Growth | 19.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.03 |
| YTD Return | 6.16% |
| 1-Year Return | 12.73% |
| 5-Year Return | 17.29% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 435 |
| Inception Date | Nov 5, 2013 |
About FSFHX
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
FSFHX had a total return of 12.73% in the past year. Since the fund's inception, the average annual return has been 3.29%, 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% |
| FSEHX | Fidelity Advisor Short Duration High Income Fund: Class M | 1.00% |
| 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
19.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.79% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 4.59% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG 6.75 08.15.28 144A | 1.27% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL 7.625 03.01.26 144A | 1.04% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG 7 01.15.30 144A | 1.01% |
| 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 | 1.00% |
| SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 5.75% 09/07/2027 144A | CWCLN 5.75 09.07.27 144A | 1.00% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF 3.5 01.15.27 | 0.99% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC 5.125 11.01.27 | 0.96% |
| UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | UVN L 01.31.29 9 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04233 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04301 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04339 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04049 | Jul 1, 2024 |
| May 31, 2024 | $0.04376 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04228 | May 1, 2024 |