Fidelity Advisor Convertible Secs A (FACVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.44

+0.42 (1.02%)

At close: Sep 17, 2026

Fund Assets	2.45B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.80
Dividend Yield	1.94%
Dividend Growth	-19.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	41.02
YTD Return	13.59%
1-Year Return	16.58%
5-Year Return	35.94%
52-Week Low	36.20
52-Week High	45.23
Beta (5Y)	0.77
Holdings	382
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 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

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

17.13% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	2.77%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.47%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.45%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.07%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.38%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.23%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.21%
DHT Holdings, Inc.	DHT	1.21%
Gamestop Corp 0%	GME.0 06.15.32	1.19%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%

View More Holdings

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

Full Dividend History