FSEHX Mutual Fund

NAV$8.93

Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
6.56%
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-0.56%
1 Year+5.96%
3 Year+7.43%
5 Year+3.99%
10 Year+4.32%

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%
-Tenet Healthcare Corp 5.125% 11/1/20270.78%
-S+P 500 Index Apr26 6770 Call0.71%
-Occidental Petroleum Corp 6.6%03/15/20460.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSEHX Mutual Fund Overview

FSEHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class M) is managed by Fidelity Investments (US) with $3.4M in net assets. FSEHX expense ratio is 1.00%, holding 557 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-11-05.

FSEHX performance shows a YTD return of -0.56%. The 1-year return is 5.96% and the 5-year return is 3.99%. FSEHX dividend yield stands at 6.56%, paid monthly.

FSEHX top holdings include Fidelity Cash Central Fund (2.9%), Transdigm Inc 6.75% 8/15/2028 (0.9%), Tenet Healthcare Corp 5.125% 11/1/2027 (0.8%), S+P 500 Index Apr26 6770 Call (0.7%), Occidental Petroleum Corp 6.6%03/15/2046 (0.7%). View all FSEHX holdings, sector breakdown, or dividend history.

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