FSAHX Mutual Fund

FSAHX Mutual Fund

NAV$8.91
See how much of FSAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$88M
Expense Ratio
0.72%
Dividend Yield (Current)
6.81%
Holdings
570
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+2.93%
1 Year+6.84%
3 Year+7.94%
5 Year+4.62%
10 Year+4.59%

Asset Allocation

Stocks: 0.36%
Bonds: 96.29%
Cash: 2.85%
Other: 0.50%
See how much of FSAHX 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
FTBFXFidelity Cash Central Fund4.47%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.74%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.70%
THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A0.68%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.65%
Top 10 Concentration: 10.13%Report Date: May 31, 2026
Download all 570 holdings for FSAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FSAHX Mutual Fund Overview

FSAHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund) is managed by Fidelity Investments (US) with $87.7M in net assets. FSAHX expense ratio is 0.72%, holding 570 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-11-05.

FSAHX performance shows a YTD return of 2.93%. The 1-year return is 6.84% and the 5-year return is 4.62%. FSAHX dividend yield stands at 6.81%, paid monthly.

FSAHX top holdings include Fidelity Cash Central Fund (4.5%), Transdigm Inc Corp. Note 2028-08-15 (0.7%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A (0.7%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.7%). Go to all FSAHX holdings, FSAHX sectors, or FSAHX dividends.

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