Fidelity Advisor Convertible Secs A (FACVX)

Fund Assets	2.45B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.80
Dividend Yield	1.91%
Dividend Growth	-19.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	41.95
YTD Return	16.67%
1-Year Return	26.84%
5-Year Return	44.82%
52-Week Low	36.20
52-Week High	45.23
Beta (5Y)	0.77
Holdings	389
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.

• Fund Family: Fidelity
• Category: Convertibles
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FACVX
• Share Class: Class A
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FACVX had a total return of 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQVX	Fidelity Advisor Convertible Securities Fund: Class Z	0.55%
FIQVX	Fidelity Advisor Convertible Securities Fund: Class Z	0.55%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.02%
Western Digital Corp. 3%	WDC.3 11.15.28	3.17%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.99%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.53%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.24%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.22%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.20%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%
Gamestop Corp 0%	GME.0 06.15.32	1.12%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.122	Jul 13, 2026
Apr 1, 2026	$0.094	Apr 2, 2026
Dec 26, 2025	$3.314	Dec 29, 2025
Oct 3, 2025	$0.300	Oct 6, 2025
Jul 11, 2025	$0.200	Jul 14, 2025
Apr 4, 2025	$0.234	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error