Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
-0.03 (-0.33%)
At close: Mar 6, 2026
-0.56% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.36% |
| Dividend Growth | 13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.97 |
| YTD Return | 0.57% |
| 1-Year Return | 7.00% |
| 5-Year Return | 25.08% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| Inception Date | Nov 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03873 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04228 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04338 | Jan 2, 2026 |
| Dec 17, 2025 | $0.132 | Dec 18, 2025 |
| Nov 30, 2025 | $0.0436 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04674 | Nov 1, 2025 |