Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
May 23, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.54% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | -0.11% |
| 1-Year Return | 5.16% |
| 5-Year Return | 21.49% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 544 |
| 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
Performance Rating Average
Risk Rating Low
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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIJWX | Fidelity Advisor Short Duration High Income Fund: Class Z | 0.66% |
| FSBHX | Fidelity Advisor Short Duration High Income Fund: Class A | 1.00% |
| FSEHX | Fidelity Advisor Short Duration High Income Fund: Class M | 1.00% |
| FSDHX | Fidelity Advisor Short Duration High Income Fund: Class C | 1.75% |
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.07% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 1.18% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 0.97% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR.5.125 05.01.27 144A | 0.93% |
| Venture Global LNG Inc. 7% | VENLNG.7 01.15.30 144A | 0.93% |
| Carnival Corporation 7.625% | CCL.7.625 03.01.26 144A | 0.92% |
| OneMain Financial Corporation 3.5% | OMF.3.5 01.15.27 | 0.89% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.86% |
| UNIVISION TERM B 1LN 01/31/29 | UVN.L 01.31.29 9 | 0.86% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04308 | May 1, 2025 |
| Mar 31, 2025 | $0.04363 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03842 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04281 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04301 | Jan 1, 2025 |
| Dec 18, 2024 | $0.072 | Dec 19, 2024 |