Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.05 (0.57%)
At close: Mar 31, 2026
Fund Assets118.14M
Expense Ratio0.73%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.66
Dividend Yield7.41%
Dividend Growth13.58%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close8.83
YTD Return-0.12%
1-Year Return6.91%
5-Year Return21.00%
52-Week Low8.67
52-Week High9.13
Beta (5Y)n/a
Holdings567
Inception DateNov 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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

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

9.93% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.13%
TransDigm, Inc. 6.75%TDG.6.75 08.15.28 144A0.83%
Tenet Healthcare Corporation 5.125%THC.5.125 11.01.270.76%
EchoStar Corp. 10.75%SATS.10.75 11.30.29 .0.69%
EG Global Finance PLC 12%EGBLFN.12 11.30.28 144A0.66%
TWITTER TM B1 1LN 10/26/29TWTR.L 10.29.29 10.60%
EchoStar Corp. 3.875%SATS.3.875 11.30.300.59%
Live Nation Entertainment, Inc. 4.75%LYV.4.75 10.15.27 144A0.56%
Sotheby's Inc 7.375%BID.7.375 10.15.27 144A0.56%
JPMorgan Chase & Co. 6.5%JPM.V6.5 PERP OO0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.04401Apr 1, 2026
Feb 27, 2026$0.03873Mar 2, 2026
Jan 30, 2026$0.04228Feb 2, 2026
Dec 31, 2025$0.04338Jan 2, 2026
Dec 17, 2025$0.132Dec 18, 2025
Nov 30, 2025$0.0436Dec 1, 2025
Full Dividend History