Fidelity Advisor Convertible Secs A (FACVX)
| Fund Assets | 2.10B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 6.06% |
| Dividend Growth | 179.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 39.96 |
| YTD Return | 18.22% |
| 1-Year Return | 14.72% |
| 5-Year Return | 59.46% |
| 52-Week Low | 30.46 |
| 52-Week High | 40.54 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Feb 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.
Performance
FACVX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BOEING CO 6% SER A PC | BA.6 10.15.27 | 2.83% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.55% |
| WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000 | WFC.7.5 PERP L | 1.53% |
| WESTERN DIGITAL CORP CONV 3% 11/15/2028 | WDC.3 11.15.28 | 1.49% |
| SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 | STX.3.5 06.01.28 | 1.25% |
| BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000 | BAC.7.25 PERP L | 1.23% |
| DHT Holdings, Inc. | DHT | 1.19% |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | RKLB.4.25 02.01.29 | 1.16% |
| WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | WELL.2.75 05.15.28 | 1.08% |
| DOORDASH INC CONV 0% 05/15/2030 144A | DASH.0 05.15.30 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.300 | Oct 6, 2025 |
| Jul 11, 2025 | $0.200 | Jul 14, 2025 |
| Apr 4, 2025 | $0.234 | Apr 7, 2025 |
| Dec 26, 2024 | $1.835 | Dec 27, 2024 |
| Oct 4, 2024 | $0.160 | Oct 7, 2024 |
| Jul 5, 2024 | $0.311 | Jul 8, 2024 |