FSBHX Mutual Fund

NAV$8.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$43M
Expense Ratio
1.00%
Dividend Yield (Current)
6.55%
Holdings
557
Inception Date
Nov 5, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+5.95%
3 Year+7.47%
5 Year+4.01%
10 Year+4.33%

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%
-Transdigm Inc 6.75% 8/15/20280.87%
-Hong Kong 4.5% 1/11/20280.78%
-Echostar Corp 10.75% 11/30/20290.71%
-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)
6.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FSBHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class A) is managed by Fidelity Investments (US) with $42.7M in net assets. FSBHX expense ratio is 1.00%, holding 557 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-11-05.

FSBHX performance shows a YTD return of 1.61%. The 1-year return is 5.95% and the 5-year return is 4.01%. FSBHX dividend yield stands at 6.55%, paid monthly.

FSBHX top holdings include Fidelity Cash Central Fund (2.9%), Transdigm Inc 6.75% 8/15/2028 (0.9%), Hong Kong 4.5% 1/11/2028 (0.8%), Echostar Corp 10.75% 11/30/2029 (0.7%), Eg Global Finance Plc 12% 11/30/2028 (0.7%). View all FSBHX holdings, sector breakdown, or dividend history.

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