FSDHX Mutual Fund

FSDHX Mutual Fund

NAV$8.96
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Nov 28, 2025

Net Assets
$4M
Expense Ratio
1.75%
Dividend Yield (Current)
5.87%
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+1.42%
1 Year+5.36%
3 Year+6.76%
5 Year+3.29%
10 Year+3.58%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund2.86%
-Transdigm Inc 6.75% 8/15/20280.87%
-Tenet Healthcare Corp 5.125% 11/1/20270.78%
-Synthomer Plc Regs 7.38 05/02/20290.71%
-Barclays Bank Plc 2026-08-020.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
Download all 557 holdings for FSDHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FSDHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FSDHX Mutual Fund Overview

FSDHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class C) is managed by Fidelity Investments (US) with $3.9M in net assets. FSDHX expense ratio is 1.75%, holding 557 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-11-05.

FSDHX performance shows a YTD return of 1.42%. The 1-year return is 5.36% and the 5-year return is 3.29%. FSDHX dividend yield stands at 5.87%, paid monthly.

FSDHX top holdings include Fidelity Cash Central Fund (2.9%), Transdigm Inc 6.75% 8/15/2028 (0.9%), Tenet Healthcare Corp 5.125% 11/1/2027 (0.8%), Synthomer Plc Regs 7.38 05/02/2029 (0.7%), Barclays Bank Plc 2026-08-02 (0.7%). View all FSDHX holdings, sector breakdown, or dividend history.

FSDHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.