Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Jun 23, 2025, 4:00 PM EDT

FSFHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund9.01%26,341,783
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund3.08%9,011,353
3T.1.5 02.15.30UST NOTES 1.5% 02/15/20301.27%4,100,000
4TDG.6.75 08.15.28 144ATRANSDIGM INC 6.75% 08/15/2028 144A1.02%2,935,000
5CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A0.99%2,925,000
6CCL.7.625 03.01.26 144ACARNIVAL CORP 7.625% 03/01/2026 144A0.97%2,830,000
7OMF.3.5 01.15.27ONEMAIN FINANCE CORP 3.5% 01/15/20270.93%2,850,000
8THC.5.125 11.01.27TENET HEALTHCARE CORP 5.125% 11/01/20270.92%2,700,000
9VENLNG.7 01.15.30 144AVENTURE GLOBAL LNG INC 7% 01/15/2030 144A0.92%2,840,000
10UVN.L 01.31.29 9UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/20290.87%2,699,383
11SATS.10.75 11.30.29 .ECHOSTAR CORP 10.75% 11/30/20290.86%2,369,934
12SSNC.5.5 09.30.27 144ASS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A0.82%2,400,000
13SIRI.3.125 09.01.26 144ASIRIUS XM RADIO INC 3.125% 09/01/2026 144A0.80%2,395,000
14MORTON.4.875 05.01.28 144ASCIH SALT HLDGS INC 4.875% 05/01/2028 144A0.79%2,395,000
15EGBLFN.12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 11/30/2028 144A0.72%1,910,000
16OTEXCN.3.875 02.15.28 144AOPEN TEXT CORPORATION 3.875% 02/15/2028 144A0.69%2,100,000
17IQV.5 05.15.27 144AIQVIA INC 5% 05/15/2027 144A0.67%1,975,000
18COMM.9.5 12.15.31 144ACOMMSCOPE INC 9.5% 12/15/2031 144A0.65%1,864,000
19SBAC.3.875 02.15.27SBA COMMUNICATIONS CORP 3.875% 02/15/20270.64%1,925,000
20UNSEAM.L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/20280.63%1,837,354
21LYV.4.75 10.15.27 144ALIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A0.60%1,800,000
22n/aSEALED AIR CORP 5% 04/15/2029 144A0.60%1,800,000
23AAWW.8.5 02.15.30 144ARAND PARENT LLC 8.5% 02/15/2030 144A0.59%1,870,000
24TDG.5.5 11.15.27TRANSDIGM INC 5.5% 11/15/20270.59%1,735,000
25TIBX.L 03.29.29 12CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/20290.59%1,744,250
26RCL.5.5 08.31.26 144AROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A0.58%1,685,000
27POWBUY.8.5 02.15.31 144AARTERA SERVICES LLC 8.5% 02/15/2031 144A0.57%1,765,000
28BPL.4.125 12.01.27BUCKEYE PARTNERS MLP 4.125% 12/01/20270.57%1,725,000
29IEP.5.25 05.15.27ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/20270.57%1,745,000
30UAL.4.375 04.15.26 144aUNITED AIRLINES INC 4.375% 04/15/2026 144A0.56%1,650,000
31JPM.V6.5 PERP OOJPMORGAN CHASE and CO 6.5%/VAR PERP0.55%1,615,000
32CYH.5.625 03.15.27 144ACHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A0.55%1,650,000
33QRVO.4.375 10.15.29QORVO INC 4.375% 10/15/20290.55%1,675,000
34ENTG.4.75 04.15.29 144AENTEGRIS INC 4.75% 04/15/2029 144A0.55%1,645,000
35WES.4.65 07.01.26WESTERN GAS PARTNERS LP 4.65% 07/01/20260.54%1,600,000
36CCL.6.125 02.15.33 144ACARNIVAL CORP 6.125% 02/15/2033 144A0.54%1,605,000
37MINAU.9.25 10.01.28 144AMINERAL RESOURCES LTD 9.25% 10/01/2028 144A0.54%1,680,000
38THYELE.5.25 07.15.27 144ATK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A0.54%1,600,000
39GGAMFI.7.75 05.15.26 144AGGAM FINANCE LTD 7.75% 05/15/2026 144A0.53%1,540,000
40WASMUL.5.75 04.15.26 144AWASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A0.53%1,565,000
41TDG.6.375 03.01.29 144ATRANSDIGM INC 6.375% 03/01/2029 144A0.51%1,460,000
42ESAB.6.25 04.15.29 144AESAB CORP 6.25% 04/15/2029 144A0.51%1,465,000
43TMUS.2.25 02.15.26T-MOBILE USA INC 2.25% 02/15/20260.51%1,510,000
44MEDIND.L 10.23.28 6MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/20280.50%1,479,634
45GFLCN.4 08.01.28 144AGFL ENVIRONMENTAL INC 4% 08/01/2028 144A0.47%1,450,000
46CCO.9 09.15.28 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A0.47%1,325,000
47VIKCRU.9.125 07.15.31 144AVIKING CRUISES LTD 9.125% 07/15/2031 144A0.46%1,250,000
48ACI.3.25 03.15.26 144AALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A0.45%1,350,000
49CC.5.375 05.15.27CHEMOURS CO 5.375% 05/15/20270.44%1,325,000
50STR.7.875 11.01.28 144ASITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A0.44%1,252,000
As of Apr 30, 2025
Showing 50 of 565
Subscribe to see the full list