Fidelity Advisor Convertible Securities Fund - Class A (FACVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.95
+0.10 (0.27%)
Jul 23, 2025, 4:00 PM EDT
0.27%
Fund Assets1.88B
Expense Ratio0.99%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)2.43
Dividend Yield6.20%
Dividend Growth171.09%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close36.85
YTD Return8.23%
1-Year Return10.38%
5-Year Return52.02%
52-Week Low30.46
52-Week High37.84
Beta (5Y)n/a
Holdings309
Inception DateFeb 19, 2009

About FACVX

Fidelity Advisor Convertible Securities Fund Class A is a mutual fund that primarily focuses on investing in convertible securities, including bonds and preferred stocks that can be converted into common equity. Its core objective is to achieve a high level of total return by balancing current income with capital appreciation. The fund typically allocates at least 80% of its assets to convertible securities, but may also include investments in common stocks from both domestic and international issuers, allowing for diversification across sectors and geographies. Notable holdings span areas such as financial services, energy, technology, and utilities, reflecting a mid-growth investment style. With a sizable asset base exceeding $1.4 billion, the fund caters to investors seeking exposure to hybrid securities that provide the potential for downside protection and upside equity participation. Managed by Fidelity’s experienced investment team, the fund is recognized for its disciplined approach and quarterly dividend payouts, positioning it as a specialized instrument within the broader fixed income and equity markets.

Fund Family Fidelity
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol FACVX
Share Class Class A
Index ICE BofA All Convertibles/Qlt TR

Performance

FACVX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQVXFidelity Advisor Convertible Securities Fund: Class Z0.60%
FICVXFidelity Advisor Convertible Securities Fund: Class I0.72%
FTCVXFidelity Advisor Convertible Securities Fund: Class M1.24%
FCCVXFidelity Advisor Convertible Securities Fund: Class C1.76%

Top 10 Holdings

13.21% of assets
NameSymbolWeight
BOEING CO 6% SER A PCBA.6 10.15.272.84%
WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000WFC.7.5 PERP L1.65%
BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000BAC.7.25 PERP L1.37%
DHT Holdings, Inc.DHT1.31%
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144AWELL.2.75 05.15.281.11%
KKR and CO INC SER D 6.25% PCKKR.6.25 03.01.28 D1.04%
WESTERN DIGITAL CORP CONV 3% 11/15/2028WDC.3 11.15.281.02%
MICROSTRATEGY INC CONV 0% 12/01/2029 144AMSTR.0 12.01.290.99%
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028n/a0.96%
MICROSTRATEGY INC CONV 0% 03/01/2030 144AMSTR.0 03.01.300.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.200Jul 14, 2025
Apr 4, 2025$0.234Apr 7, 2025
Dec 26, 2024$1.835Dec 27, 2024
Oct 4, 2024$0.160Oct 7, 2024
Jul 5, 2024$0.311Jul 8, 2024
Apr 5, 2024$0.159Apr 8, 2024
Full Dividend History