FSAHX Mutual Fund

FSAHX Mutual Fund

NAV$8.97
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Fund Essentials - as of Nov 28, 2025

Net Assets
$88M
Expense Ratio
0.72%
Dividend Yield (Current)
6.82%
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+2.93%
1 Year+6.84%
3 Year+7.25%
5 Year+4.21%
10 Year+4.39%

Asset Allocation

Stocks: 0.36%
Bonds: 96.29%
Cash: 2.85%
Other: 0.50%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.86%
-Transdigm Inc 6.75% 8/15/20280.87%
-Purchased KRW / Sold USD0.78%
-Nrpl 2024 Rpl2 Sa 144A 0 08/01/20630.71%
-Square 6.04 45731 2025-03-150.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
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 557 positions across sectors including Financials, Information Technology, Utilities. 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 4.21%. FSAHX dividend yield stands at 6.82%, paid monthly.

FSAHX top holdings include Fidelity Cash Central Fund (2.9%), Transdigm Inc 6.75% 8/15/2028 (0.9%), Purchased KRW / Sold USD (0.8%), Nrpl 2024 Rpl2 Sa 144A 0 08/01/2063 (0.7%), Square 6.04 45731 2025-03-15 (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.