Fidelity Advisor Convertible Securities Fund: Class I (FICVX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.72% |
| Dividend Growth | -15.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 36.55 |
| YTD Return | 16.21% |
| 1-Year Return | 16.28% |
| 5-Year Return | 71.65% |
| 52-Week Low | 31.79 |
| 52-Week High | 38.02 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| Inception Date | Feb 19, 2009 |
About FICVX
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FICVX had a total return of 16.28% in the past year. Since the fund's inception, the average annual return has been 13.31%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company 6% | BA 6 10.15.27 | 2.45% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.46% |
| DISH Network Corporation 3.375% | DISH 3.375 08.15.26 | 1.29% |
| DHT Holdings, Inc. | DHT | 1.23% |
| Uber Technologies Inc 0.875% | n/a | 1.16% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.16% |
| Western Digital Corp. 3% | WDC 3 11.15.28 | 1.01% |
| Welltower OP LLC 2.75% | WELL 2.75 05.15.28 | 0.98% |
| Palo Alto Networks Inc 0.375% | PANW 0.375 06.01.25 | 0.94% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | ARES 6.75 10.01.27 B | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.182 | Oct 7, 2024 |
| Jul 5, 2024 | $0.329 | Jul 8, 2024 |
| Apr 5, 2024 | $0.181 | Apr 8, 2024 |
| Dec 26, 2023 | $0.309 | Dec 27, 2023 |
| Oct 6, 2023 | $0.155 | Oct 9, 2023 |
| Jul 7, 2023 | $0.099 | Jul 10, 2023 |