Fidelity Advisor Convertible Secs A (FACVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.30

-1.24 (-3.06%)

At close: Oct 14, 2026

Fund Assets	2.41B
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.70
Dividend Yield	1.78%
Dividend Growth	-38.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	40.54
YTD Return	9.69%
1-Year Return	8.10%
5-Year Return	32.45%
52-Week Low	36.20
52-Week High	45.23
Beta (5Y)	0.77
Holdings	381
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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

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%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%
FACVX	Fidelity Advisor Convertible Securities Fund: Class A	0.94%
FTCVX	Fidelity Advisor Convertible Securities Fund: Class M	1.19%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.35%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.34%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.01%
Western Digital Corporation	WDC	1.83%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.71%
CoreWeave Inc. 1.75%	CRWV.1.75 12.01.31	1.64%
DHT Holdings, Inc.	DHT	1.28%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.27%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.24%
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	SMCI.7 06.01.29	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.210	Oct 5, 2026
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

Full Dividend History