Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
| Fund Assets | 238.75M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.14% |
| Dividend Growth | 21.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.02 |
| YTD Return | 5.04% |
| 1-Year Return | 9.87% |
| 5-Year Return | 16.16% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | Nov 5, 2013 |
About FSFHX
The fund normally invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It normally invests primarily in securities rated BB or B by Standard & Poor's (S&P), Ba or B by Moody's Investors Service (Moody's), comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by Fidelity Management & Research Company (FMR) to be of comparable quality. The fund normally maintains a duration of three years or less.
Performance
FSFHX had a total return of 9.87% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
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% |
| FSEHX | Fidelity Advisor Short Duration High Income Fund: Class M | 1.00% |
| FSBHX | Fidelity Advisor Short Duration High Income Fund: Class A | 1.00% |
| FSDHX | Fidelity Advisor Short Duration High Income Fund: Class C | 1.75% |
Top 10 Holdings
13.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.22% |
| TransDigm, Inc. 6.75% | TDG 6.75 08.15.28 144A | 1.30% |
| Carnival Corporation 7.625% | CCL 7.625 03.01.26 144A | 1.07% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 1.02% |
| Sensata Technologies BV 5% | ST 5 10.01.25 144A | 1.02% |
| Sable International Finance Limited 5.75% | CWCLN 5.75 09.07.27 144A | 1.01% |
| UNIVISION TERM B 1LN 01/31/29 | UVN L 01.31.29 9 | 1.01% |
| Tenet Healthcare Corporation 5.125% | THC 5.125 11.01.27 | 0.98% |
| Global Partners LP / GLP Finance Corp. 7% | GLP 7 08.01.27 | 0.95% |
| SS&C Technologies, Inc. 5.5% | SSNC 5.5 09.30.27 144A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.04301 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04339 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04049 | Jul 1, 2024 |
| May 31, 2024 | $0.04376 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04228 | May 1, 2024 |
| Mar 31, 2024 | $0.04345 | Apr 1, 2024 |