Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)
| Fund Assets | 1.43B |
| Expense Ratio | 1.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.20 |
| Dividend Yield | 6.54% |
| Dividend Growth | 511.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.27 |
| YTD Return | -3.16% |
| 1-Year Return | 2.04% |
| 5-Year Return | 75.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | Feb 19, 2009 |
About FCCVX
FCCVX was founded on 2009-02-19. The Fund's investment strategy focuses on Convertible Secs with 1.69% total expense ratio. The minimum amount to invest in Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class C Shares is $0 on a standard taxable account. Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class C Shares seeks high total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of the Fund's assets in convertible securities and may also invest in other securities including common stocks of domestic and foreign issuers.
Performance
FCCVX had a total return of 2.04% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.64% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.56% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.36% |
| DHT Holdings, Inc. | DHT | 1.21% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.19% |
| MicroStrategy Incorporated 0% | MSTR 0 12.01.29 | 1.08% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | ARES 6.75 10.01.27 B | 0.97% |
| MicroStrategy Incorporated 0% | MSTR 0 02.15.27 | 0.94% |
| Welltower OP LLC 2.75% | WELL 2.75 05.15.28 | 0.92% |
| Rocket Lab USA Inc. 4.25% | RKLB 4.25 02.01.29 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.757 | Dec 27, 2024 |
| Oct 4, 2024 | $0.101 | Oct 7, 2024 |
| Jul 5, 2024 | $0.244 | Jul 8, 2024 |
| Apr 5, 2024 | $0.101 | Apr 8, 2024 |
| Dec 26, 2023 | $0.219 | Dec 27, 2023 |
| Oct 6, 2023 | $0.081 | Oct 9, 2023 |