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 Assets | 118.14M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 7.32% |
| Dividend Growth | 12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 3.09% |
| 1-Year Return | 7.54% |
| 5-Year Return | 23.07% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.29 |
| Holdings | 570 |
| 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 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.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 7.96% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.52% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 0.76% |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | TIBX.9 09.30.29 144A | 0.70% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC.5.125 11.01.27 | 0.69% |
| PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | TRACTD.6.5 05.01.31 144A | 0.66% |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A | APLD.9.25 12.15.30 144A | 0.65% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 0.64% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN.12 11.30.28 144A | 0.60% |
| UST NOTES 3.375% 09/15/2028 | T.3.375 09.15.28 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04238 | Jul 1, 2026 |
| May 31, 2026 | $0.0444 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04284 | May 1, 2026 |
| Mar 31, 2026 | $0.04401 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03873 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04228 | Feb 2, 2026 |