Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Short Dur Hi Inc A FSBHX
- NAV / 1-Day Return 8.86 / +0.13 %
- Total Assets 231.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.84%
- Effective Duration —
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FSBHX
Will FSBHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.78 | 6.5 Mil | Cash and Equivalents |
TransDigm, Inc. 6.75% | 1.28 | 3.0 Mil | Corporate |
Carnival Corporation 7.625% | 1.06 | 2.5 Mil | Corporate |
Cash Offsets For Shorts & Derivatives | 1.01 | 2.4 Mil | Cash and Equivalents |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.00 | 2.3 Mil | Corporate |
UNIVISION TERM B 1LN 01/31/29 | 0.99 | 2.3 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.99 | 2.3 Mil | Corporate |
Sensata Technologies BV 5% | 0.98 | 2.3 Mil | Corporate |
Sable International Finance Limited 5.75% | 0.97 | 2.3 Mil | Corporate |
Tenet Healthcare Corporation 5.125% | 0.96 | 2.2 Mil | Corporate |