FSAHX Fees and Costs — Fidelity Short Duration High Income Fund
Data updated: 2026-09-23
The net expense ratio is 0.72%: a 0.65% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 88%.
FSAHX Fees and Expenses
Annual operating expenses and sales charges of FSAHX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FSAHX Costs Over Time
On $10,000 invested in FSAHX, assuming 5% a year before costs, total costs come to $454 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $249 | $454 |
| Value after costs | $10,424 | $11,328 | $12,309 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
FSAHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $454.8M
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: $22.6M
- Net income from securities lending: $59K (0.019% of average net assets)
FSAHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $844 | 30.21% |
| CITIGROUP INC | $839 | 30.05% |
| BANK OF AMERICA CORPORATION | $248 | 8.89% |
| MORGAN STANLEY | $190 | 6.81% |
| BARCLAYS PLC | $150 | 5.36% |
| STIFEL FINANCIAL CORP | $131 | 4.70% |
| UBS GROUP AG | $130 | 4.66% |
| TP ICAP GROUP PLC | $108 | 3.87% |
| WELLS FARGO and CO | $83 | 2.98% |
| VIRTU FINANCIAL INC | $69 | 2.46% |
FSAHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $106.6M | 26.80% |
| JPMORGAN CHASE and CO | $58.1M | 14.60% |
| GOLDMAN SACHS GROUP INC (THE) | $57.1M | 14.36% |
| MORGAN STANLEY | $49.4M | 12.41% |
| BANK OF AMERICA CORPORATION | $40.2M | 10.12% |
| BARCLAYS PLC | $27.3M | 6.87% |
| CITIGROUP INC | $24.1M | 6.05% |
| WELLS FARGO and CO | $14.6M | 3.66% |
| JANE STREET GROUP LLC | $10.3M | 2.58% |
| DEUTSCHE BANK AG | $10.1M | 2.55% |
Fidelity Short Duration High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FIJWX | Class Z | 0.66% | none |
| FSAHX | Fidelity Short Duration High Income Fund | 0.72% | — |
| FSFHX | Class I | 0.74% | none |
| FSBHX | Class A | 1.00% | 4.00% |
| FSEHX | Class M | 1.00% | 4.00% |
| FSDHX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.