FSBHX Mutual Fund

FSBHX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
1.00%
Dividend Yield (Current)
7.02%
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+3.58%
1 Year+5.93%
3 Year+7.13%
5 Year+4.03%
10 Year+4.07%

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)
7.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FSBHX Mutual Fund Overview

FSBHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class A) is managed by Fidelity Investments (US) with $43.5M in net assets. FSBHX expense ratio is 1.00%, holding 584 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-05.

FSBHX performance shows a YTD return of 3.58%. The 1-year return is 5.93% and the 5-year return is 4.03%. FSBHX dividend yield stands at 7.02%, paid monthly.

FSBHX 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 FSBHX holdings, FSBHX sectors, or FSBHX dividends.

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