FSFHX Mutual Fund

NAV$8.93

Fund Essentials - as of Nov 28, 2025

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
6.79%
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+1.68%
1 Year+6.15%
3 Year+7.71%
5 Year+4.26%
10 Year+4.59%

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%
-Daiwa Capital Markets America Inc 2026-01-020.87%
-Tenet Healthcare Corp 5.125% 11/1/20270.78%
-Williams Companies Inc 3.5 10/15/20510.71%
-S+P 500 Index0.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.79%
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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FSFHX Mutual Fund Overview

FSFHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class I) is managed by Fidelity Investments (US) with $12.9M in net assets. FSFHX expense ratio is 0.75%, holding 557 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-11-05.

FSFHX performance shows a YTD return of 1.68%. The 1-year return is 6.15% and the 5-year return is 4.26%. FSFHX dividend yield stands at 6.79%, paid monthly.

FSFHX top holdings include Fidelity Cash Central Fund (2.9%), Daiwa Capital Markets America Inc 2026-01-02 (0.9%), Tenet Healthcare Corp 5.125% 11/1/2027 (0.8%), Williams Companies Inc 3.5 10/15/2051 (0.7%), S+P 500 Index (0.7%). View all FSFHX holdings, sector breakdown, or dividend history.

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