Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Jul 7, 2025
1.35% (1Y)
| Fund Assets | 118.14M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.48% |
| Dividend Growth | 6.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.00 |
| YTD Return | 1.35% |
| 1-Year Return | 6.17% |
| 5-Year Return | 21.08% |
| 52-Week Low | 8.67 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| 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
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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 9.01% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.08% |
| UST NOTES 1.5% 02/15/2030 | T.1.5 02.15.30 | 1.27% |
| TRANSDIGM INC 6.75% 08/15/2028 144A | TDG.6.75 08.15.28 144A | 1.02% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | CHTR.5.125 05.01.27 144A | 0.99% |
| CARNIVAL CORP 7.625% 03/01/2026 144A | CCL.7.625 03.01.26 144A | 0.97% |
| ONEMAIN FINANCE CORP 3.5% 01/15/2027 | OMF.3.5 01.15.27 | 0.93% |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 | THC.5.125 11.01.27 | 0.92% |
| VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | VENLNG.7 01.15.30 144A | 0.92% |
| UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | UVN.L 01.31.29 9 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04168 | Jul 1, 2025 |
| May 30, 2025 | $0.0452 | Jun 2, 2025 |
| 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 |