FIJWX Mutual Fund

FIJWX Mutual Fund

NAV$8.78
See how much of FIJWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
0.66%
Dividend Yield (Current)
7.36%
Holdings
584
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+3.82%
1 Year+6.29%
3 Year+7.46%
5 Year+4.36%
10 Year+4.85%

Asset Allocation

Stocks: 1.50%
Bonds: 87.19%
Cash: 11.02%
Other: 0.29%
See how much of FIJWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund7.52%
FTBFXFidelity Cash Central Fund4.30%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.72%
PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20280.71%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.70%
Top 10 Concentration: 17.05%Report Date: Jul 31, 2026
Download all 584 holdings for FIJWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIJWX Mutual Fund Overview

FIJWX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class Z) is managed by Fidelity Investments (US) with $29.2M in net assets. FIJWX expense ratio is 0.66%, holding 584 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-10-02.

FIJWX performance shows a YTD return of 3.82%. The 1-year return is 6.29% and the 5-year return is 4.36%. FIJWX dividend yield stands at 7.36%, paid monthly.

FIJWX top holdings include Fidelity Securities Lending Cash Central Fund (7.5%), Fidelity Cash Central Fund (4.3%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), T/L Proofpoint Inc Regd 0.00000000 08/31/2028 (0.7%), Transdigm Inc Corp. Note 2028-08-15 (0.7%). Go to all FIJWX holdings, FIJWX sectors, or FIJWX dividends.

FIJWX can be compared against other funds. Use FIJWX overlap to find shared positions, or FIJWX vs another fund for a side-by-side view. FIJWX alternatives are available via the screener, along with tax-loss harvesting opportunities.