FSEHX Mutual Fund

FSEHX Mutual Fund

NAV$8.95
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Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
6.57%
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+2.76%
1 Year+6.54%
3 Year+7.00%
5 Year+3.98%
10 Year+4.13%

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%
-Smith & N 2.032% 10/14/300.87%
-Tenet Healthcare Corp 5.125% 11/1/20270.78%
-S+P 500 Index Apr26 6770 Call0.71%
-Czk/USD Fwd 20260417 Citigb2L0.69%
Top 10 Concentration: 8.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FSEHX Mutual Fund Overview

FSEHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class M) is managed by Fidelity Investments (US) with $3.4M in net assets. FSEHX expense ratio is 1.00%, holding 557 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-11-05.

FSEHX performance shows a YTD return of 2.76%. The 1-year return is 6.54% and the 5-year return is 3.98%. FSEHX dividend yield stands at 6.57%, paid monthly.

FSEHX top holdings include Fidelity Cash Central Fund (2.9%), Smith & N 2.032% 10/14/30 (0.9%), Tenet Healthcare Corp 5.125% 11/1/2027 (0.8%), S+P 500 Index Apr26 6770 Call (0.7%), Czk/USD Fwd 20260417 Citigb2L (0.7%). Go to all FSEHX holdings, FSEHX sectors, or FSEHX dividends.

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