Fidelity Advisor Short Dur Hi Inc I (FSFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Jul 2, 2026
Fund Assets118.14M
Expense Ratio0.74%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.66
Dividend Yield7.32%
Dividend Growth12.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close8.99
YTD Return3.09%
1-Year Return7.54%
5-Year Return23.07%
52-Week Low8.83
52-Week High9.13
Beta (5Y)0.29
Holdings570
Inception DateNov 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

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

15.73% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a7.96%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.52%
TRANSDIGM INC 6.75% 08/15/2028 144ATDG.6.75 08.15.28 144A0.76%
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144ATIBX.9 09.30.29 144A0.70%
TENET HEALTHCARE CORP 5.125% 11/01/2027THC.5.125 11.01.270.69%
PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144ATRACTD.6.5 05.01.31 144A0.66%
APLD COMPUTECO LLC 9.25% 12/15/2030 144AAPLD.9.25 12.15.30 144A0.65%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .0.64%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A0.60%
UST NOTES 3.375% 09/15/2028T.3.375 09.15.280.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.04238Jul 1, 2026
May 31, 2026$0.0444Jun 1, 2026
Apr 30, 2026$0.04284May 1, 2026
Mar 31, 2026$0.04401Apr 1, 2026
Feb 27, 2026$0.03873Mar 2, 2026
Jan 30, 2026$0.04228Feb 2, 2026
Full Dividend History