Fidelity Advisor Convertible Securities Fund - Class I (FICVX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 7.27% |
| Dividend Growth | 253.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 36.17 |
| YTD Return | 4.96% |
| 1-Year Return | 9.76% |
| 5-Year Return | 58.19% |
| 52-Week Low | 30.60 |
| 52-Week High | 38.02 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Feb 19, 2009 |
About FICVX
FICVX was founded on 2009-02-19. The Fund's investment strategy focuses on Convertible Secs with 0.65% total expense ratio. The minimum amount to invest in Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class I Shares is $0 on a standard taxable account. Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class I 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
FICVX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.62% |
| Fidelity Cash Central Fund | n/a | 2.07% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.76% |
| MicroStrategy Incorporated 0% | MSTR.0 03.01.30 | 1.63% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.44% |
| DHT Holdings, Inc. | DHT | 1.25% |
| Welltower OP LLC 2.75% | WELL.2.75 05.15.28 | 1.14% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 0.95% |
| PG&E Corporation 4.25% | PCG.4.25 12.01.27 | 0.90% |
| Ford Motor Company 0% | F.0 03.15.26 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.251 | Apr 7, 2025 |
| Dec 26, 2024 | $1.866 | Dec 27, 2024 |
| 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 |