FIJWX Mutual Fund

NAV$8.97

Fund Essentials - as of Nov 28, 2025

Net Assets
$29M
Expense Ratio
0.66%
Dividend Yield (Current)
6.89%
Holdings
557
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+6.25%
3 Year+7.80%
5 Year+4.35%

Asset Allocation

Stocks: 0.36%
Bonds: 96.29%
Cash: 2.85%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.86%
-Norfolk Southern Corp. 5.10% 5/1/20350.87%
-EUR Fwd Sale To USD 4/14/20260.78%
-Freedom Financial Asset Management Llc, App-08984739.Fp.Fts.B 17.49 2026-07-010.71%
-Eg Global Finance Plc 12% 11/30/20280.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIJWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FIJWX Mutual Fund Overview

FIJWX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class Z) is managed by Fidelity Investments (US) with $28.8M in net assets. FIJWX expense ratio is 0.66%, holding 557 positions across sectors including Other, Financials, Information Technology. Inception date: 2018-10-02.

FIJWX performance shows a YTD return of 1.69%. The 1-year return is 6.25% and the 5-year return is 4.35%. FIJWX dividend yield stands at 6.89%, paid monthly.

FIJWX top holdings include Fidelity Cash Central Fund (2.9%), Norfolk Southern Corp. 5.10% 5/1/2035 (0.9%), EUR Fwd Sale To USD 4/14/2026 (0.8%), Freedom Financial Asset Management Llc, App-08984739.Fp.Fts.B 17.49 2026-07-01 (0.7%), Eg Global Finance Plc 12% 11/30/2028 (0.7%). View all FIJWX holdings, sector breakdown, or dividend history.

FIJWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIJWX alternatives are available via the screener, along with tax-loss harvesting opportunities.