Fidelity Advisor Convertible Secs C (FCCVX)

Fund Assets	2.45B
Expense Ratio	1.71%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.50
Dividend Yield	1.19%
Dividend Growth	-32.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	41.59
YTD Return	16.34%
1-Year Return	26.12%
5-Year Return	39.92%
52-Week Low	35.93
52-Week High	44.83
Beta (5Y)	0.77
Holdings	389
Inception Date	Feb 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCCVX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FCCVX had a total return of 26.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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

17.74% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.02%
Western Digital Corp. 3%	WDC.3 11.15.28	3.17%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.99%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.53%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.24%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.22%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.20%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%
Gamestop Corp 0%	GME.0 06.15.32	1.12%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.038	Jul 13, 2026
Apr 1, 2026	$0.026	Apr 2, 2026
Dec 26, 2025	$3.228	Dec 29, 2025
Oct 3, 2025	$0.230	Oct 6, 2025
Jul 11, 2025	$0.130	Jul 14, 2025
Apr 4, 2025	$0.174	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error