FSAHX Mutual Fund

FSAHX Mutual Fund

NAV$8.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$88M
Expense Ratio
0.72%
Dividend Yield (Current)
7.30%
Holdings
584
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+3.79%
1 Year+6.23%
3 Year+7.39%
5 Year+4.29%
10 Year+4.33%

Asset Allocation

Stocks: 1.50%
Bonds: 87.19%
Cash: 11.02%
Other: 0.29%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.30%
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 584 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-05.

FSAHX performance shows a YTD return of 3.79%. The 1-year return is 6.23% and the 5-year return is 4.29%. FSAHX dividend yield stands at 7.30%, paid monthly.

FSAHX 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 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.