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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
At close: Feb 5, 2026
-0.33%
Fund Assets118.14M
Expense Ratio0.73%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.66
Dividend Yield7.31%
Dividend Growth13.08%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.99
YTD Return0.47%
1-Year Return7.23%
5-Year Return24.76%
52-Week Low8.13
52-Week High9.00
Beta (5Y)n/a
Holdings558
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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

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

14.97% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.78%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.86%
TRANSDIGM INC 6.75% 08/15/2028 144ATDG.6.75 08.15.28 144A0.87%
TENET HEALTHCARE CORP 5.125% 11/01/2027THC.5.125 11.01.270.78%
ECHOSTAR CORP 10.75% 11/30/2029SATS.10.75 11.30.29 .0.71%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144AEGBLFN.12 11.30.28 144A0.69%
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144ALYV.4.75 10.15.27 144A0.58%
SOTHEBYS 7.375% 10/15/2027 144ABID.7.375 10.15.27 144A0.57%
JPMORGAN CHASE and CO 6.5%/VAR PERPJPM.V6.5 PERP OO0.57%
ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERPALLY.V4.7 PERP B0.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Oct 31, 2025$0.04674Nov 1, 2025
Sep 30, 2025$0.04498Oct 1, 2025
Full Dividend History