FIJWX Mutual Fund

FIJWX Mutual Fund

NAV$8.96
See how much of FIJWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$29M
Expense Ratio
0.66%
Dividend Yield (Current)
6.90%
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+3.25%
1 Year+7.78%
3 Year+8.50%
5 Year+4.29%
10 Year+4.85%

Asset Allocation

Stocks: 0.36%
Bonds: 96.29%
Cash: 2.85%
Other: 0.50%
See how much of FIJWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund2.86%
-Norfolk Southern Corp. 5.10% 5/1/20350.87%
-Gnma2 30Yr 3.5 06/20/20430.78%
-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
Download all 557 holdings for FIJWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.90%
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 $28.8M in net assets. FIJWX expense ratio is 0.66%, holding 557 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-10-02.

FIJWX performance shows a YTD return of 3.25%. The 1-year return is 7.78% and the 5-year return is 4.29%. FIJWX dividend yield stands at 6.90%, paid monthly.

FIJWX top holdings include Fidelity Cash Central Fund (2.9%), Norfolk Southern Corp. 5.10% 5/1/2035 (0.9%), Gnma2 30Yr 3.5 06/20/2043 (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%). 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.