Fidelity Advisor Convertible Securities Fund - Class C (FCCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.03
-0.25 (-0.69%)
Jul 11, 2025, 4:00 PM EDT
6.98%
Fund Assets1.79B
Expense Ratio1.76%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)2.16
Dividend Yield5.95%
Dividend Growth235.19%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close36.28
YTD Return6.25%
1-Year Return7.29%
5-Year Return46.64%
52-Week Low30.25
52-Week High37.54
Beta (5Y)n/a
Holdings308
Inception DateFeb 19, 2009

About FCCVX

Fidelity Advisor Convertible Securities Fund Class C is a mutual fund that primarily focuses on investing in convertible securities, which are typically bonds or preferred stocks that can be converted into a predetermined amount of the issuing company’s equity. The fund aims to provide a combination of capital appreciation and income by leveraging the unique features of convertible instruments, which offer characteristics of both fixed-income and equity investments. This approach enables the fund to potentially capture upside from equity markets while still maintaining a degree of downside protection associated with bond-like assets. The portfolio consists largely of securities issued by U.S. entities and spans multiple sectors, including financial services, energy, corporate, utilities, and basic materials. Notable holdings have included issues from Bank of America, DHT Holdings, Royal Caribbean Group, and Palo Alto Networks, reflecting a diversified approach within the convertible securities universe. With total assets around $1.8 billion and a relatively active management style, the fund maintains a moderate turnover rate and is designed for investors seeking exposure to mid-growth potential within the convertible asset class.

Fund Family Fidelity
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol FCCVX
Share Class Class C
Index ICE BofA All Convertibles/Qlt TR

Performance

FCCVX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQVXFidelity Advisor Convertible Securities Fund: Class Z0.60%
FICVXFidelity Advisor Convertible Securities Fund: Class I0.72%
FACVXFidelity Advisor Convertible Securities Fund: Class A0.99%
FTCVXFidelity Advisor Convertible Securities Fund: Class M1.24%

Top 10 Holdings

13.41% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.272.89%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFC.7.5 PERP L1.68%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BAC.7.25 PERP L1.40%
DHT Holdings, Inc.DHT1.33%
Welltower OP LLC 0.0275%WELL.2.75 05.15.281.13%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKR.6.25 03.01.28 D1.06%
Western Digital Corp. 0.03%WDC.3 11.15.281.03%
MicroStrategy Incorporated 0%MSTR.0 12.01.291.01%
Seagate HDD Cayman 0.035%STX.3.5 06.01.280.98%
MicroStrategy Incorporated 0%MSTR.0 03.01.300.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.130Jul 14, 2025
Apr 4, 2025$0.174Apr 7, 2025
Dec 26, 2024$1.757Dec 27, 2024
Oct 4, 2024$0.101Oct 7, 2024
Jul 5, 2024$0.244Jul 8, 2024
Apr 5, 2024$0.101Apr 8, 2024
Full Dividend History