Fidelity Short Duration High Income Fund C (FSDHX)
8.99
-0.01
(-0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund may also seek capital appreciation. The Fund will normally invest in income producing debt securities, preferred stocks and convertible securities with an emphasis on lower-quality debt securities. The Fund seeks to maintain an average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.24% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY CASH CENTRAL FUND
|
7.84% | -- | -- |
|
ECHOSTAR CORP 10.75% 30-NOV-2029
|
1.45% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.5% 15-FEB-2030
|
1.40% | -- | -- |
|
TRANSDIGM INC 15-AUG-2028
|
1.16% | -- | -- |
|
CARNIVAL CORP 7.625% 01-MAR-2026
|
0.96% | -- | -- |
|
CCO HOLDINGS LLC 5.125% 01-MAY-2027
|
0.94% | -- | -- |
|
VENTURE GLOBAL LNG INC 7% 15-JAN-2030
|
0.93% | -- | -- |
|
ONEMAIN FINANCE CORP 3.5% 15-JAN-2027
|
0.92% | -- | -- |
|
UNIVISION COMMUNICATIONS INC 31-JAN-2029
|
0.90% | -- | -- |
|
TENET HEALTHCARE CORP 5.125% 01-NOV-2027
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund may also seek capital appreciation. The Fund will normally invest in income producing debt securities, preferred stocks and convertible securities with an emphasis on lower-quality debt securities. The Fund seeks to maintain an average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSDHX", "name") |
| Broad Asset Class: =YCI("M:FSDHX", "broad_asset_class") |
| Broad Category: =YCI("M:FSDHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSDHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |