Fidelity Advisor Short Dur Hi Inc I (FSFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Dec 5, 2025
Fund Assets118.14M
Expense Ratio0.73%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.60
Dividend Yield6.57%
Dividend Growth7.30%
Payout FrequencyMonthly
Ex-Dividend DateNov 30, 2025
Previous Close9.10
YTD Return7.17%
1-Year Return6.88%
5-Year Return24.91%
52-Week Low8.33
52-Week High9.10
Beta (5Y)n/a
Holdings549
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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

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

10.45% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.50%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.88%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.79%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.72%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.71%
Live Nation Entertainment, Inc. 4.75%LYV.4.75 10.15.27 144A0.58%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.58%
JPMorgan Chase & Co. 6.5%JPM.V6.5 PERP OO0.58%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%CHTR.5.125 05.01.27 144A0.56%
Entegris Inc 4.75%ENTG.4.75 04.15.29 144A0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 30, 2025$0.0436Dec 1, 2025
Oct 31, 2025$0.04674Nov 3, 2025
Sep 30, 2025$0.04498Oct 1, 2025
Aug 31, 2025$0.04675Sep 1, 2025
Jul 31, 2025$0.04582Aug 1, 2025
Jun 30, 2025$0.04168Jul 1, 2025
Full Dividend History