Fidelity Advisor Short Dur Hi Inc I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.03 (-0.33%)
Oct 10, 2025, 4:00 PM EDT
-0.33% (1Y)
Fund Assets | 118.14M |
Expense Ratio | 0.73% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.59 |
Dividend Yield | 6.55% |
Dividend Growth | 6.44% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 9.07 |
YTD Return | 1.80% |
1-Year Return | 3.16% |
5-Year Return | 17.77% |
52-Week Low | 8.67 |
52-Week High | 9.13 |
Beta (5Y) | n/a |
Holdings | 531 |
Inception Date | Nov 5, 2013 |
About FSFHX
The Fidelity Advisor Short Dur Hi Inc 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 3.16% 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.
Top 10 Holdings
15.36% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.33% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.37% |
TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 0.93% |
TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC.5.125 11.01.27 | 0.91% |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 0.72% |
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | CYH.5.625 03.15.27 144A | 0.65% |
ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 5/12/2028 | UNSEAM.L 05.15.28 3 | 0.62% |
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 | 0.61% |
SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | SBAC.3.875 02.15.27 | 0.61% |
ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2025 | $0.04498 | Oct 1, 2025 |
Aug 29, 2025 | $0.04675 | Sep 2, 2025 |
Jul 31, 2025 | $0.04582 | Aug 1, 2025 |
Jun 30, 2025 | $0.04168 | Jul 1, 2025 |
May 30, 2025 | $0.0452 | Jun 2, 2025 |
Apr 30, 2025 | $0.04308 | May 1, 2025 |