FSFHX Mutual Fund

FSFHX Mutual Fund

NAV$8.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.74%
Dividend Yield (Current)
6.79%
Holdings
570
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+2.92%
1 Year+6.82%
3 Year+7.92%
5 Year+4.61%
10 Year+4.58%

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
NMFFidelity Securities Lending Cash Central Fund7.96%
FTBFXFidelity Cash Central Fund2.52%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.76%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.70%
THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A0.69%
Top 10 Concentration: 15.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FSFHX Mutual Fund Overview

FSFHX Mutual Fund (Fidelity Advisor Short Duration High Income Fund Class I) is managed by Fidelity Investments (US) with $12.9M in net assets. FSFHX expense ratio is 0.74%, holding 570 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-11-05.

FSFHX performance shows a YTD return of 2.92%. The 1-year return is 6.82% and the 5-year return is 4.61%. FSFHX dividend yield stands at 6.79%, paid monthly.

FSFHX top holdings include Fidelity Securities Lending Cash Central Fund (8.0%), Fidelity Cash Central Fund (2.5%), Transdigm Inc Corp. Note 2028-08-15 (0.8%), Cloud Software Group Inc 9% 30Sep2029 (0.7%), Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A (0.7%). Go to all FSFHX holdings, FSFHX sectors, or FSFHX dividends.

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