Fidelity Advisor Convertible Securities Fund - Class A (FACVX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 8.77% |
| Dividend Growth | 57.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 41.77 |
| YTD Return | 13.98% |
| 1-Year Return | 22.68% |
| 5-Year Return | 40.01% |
| 52-Week Low | 36.20 |
| 52-Week High | 45.23 |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | n/a |
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 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp. 3% | WDC.3 11.15.28 | 5.73% |
| Fidelity Cash Central Fund | n/a | 3.24% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.13% |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | ORCL.6.5 01.15.29 D | 1.63% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 1.47% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 06.15.28 | 1.41% |
| CoreWeave Inc. 1.75% | CRWV.1.75 10.01.32 | 1.20% |
| Welltower OP LLC 2.75% | WELL.2.75 05.15.28 | 1.12% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.11% |
| Gamestop Corp 0% | n/a | 1.10% |
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 |