Fidelity Advisor Convertible Secs I (FICVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.37
+0.13 (0.32%)
Oct 14, 2025, 4:00 PM EDT
0.32%
Fund Assets2.10B
Expense Ratio0.72%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)2.66
Dividend Yield6.62%
Dividend Growth166.03%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close40.24
YTD Return17.77%
1-Year Return14.62%
5-Year Return50.55%
52-Week Low30.60
52-Week High40.37
Beta (5Y)n/a
Holdings328
Inception DateFeb 19, 2009

About FICVX

Fidelity Advisor Convertible Securities Fund Class I is a mutual fund that specializes in convertible and preferred securities, targeting both investment-grade and speculative issuers. The fund’s central purpose is to deliver a high level of total return by combining current income with capital appreciation, utilizing convertible securities’ unique blend of bond-like downside protection and equity-like upside potential. Managed by a dedicated team with a flexible, opportunistic investment approach, it maintains a concentrated portfolio and dynamically adjusts its risk profile based on prevailing market conditions. Sector exposures are broad, with notable allocations to information technology, financials, and industrials, and the fund leverages in-depth fundamental credit analysis to identify value and manage risks associated with credit, equity, and interest rates. With a below-average expense ratio for its category and a focus on both value and income generation, this fund plays a significant role for investors seeking diversification and risk-managed growth, often appealing to those looking for alternatives between traditional fixed income and equity investments.

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

Performance

FICVX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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%
FACVXFidelity Advisor Convertible Securities Fund: Class A0.99%
FTCVXFidelity Advisor Convertible Securities Fund: Class M1.24%
FCCVXFidelity Advisor Convertible Securities Fund: Class C1.76%

Top 10 Holdings

14.33% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.272.83%
Fidelity Cash Central Fundn/a1.55%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFC.7.5 PERP L1.53%
Western Digital Corp. 3%WDC.3 11.15.281.49%
Seagate HDD Cayman 3.5%STX.3.5 06.01.281.25%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BAC.7.25 PERP L1.23%
DHT Holdings, Inc.DHT1.19%
Rocket Lab Corp. 4.25%RKLB.4.25 02.01.291.16%
Welltower OP LLC 2.75%WELL.2.75 05.15.281.08%
DoorDash Inc 0%DASH.0 05.15.301.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.327Oct 6, 2025
Jul 11, 2025$0.219Jul 14, 2025
Apr 4, 2025$0.251Apr 7, 2025
Dec 26, 2024$1.866Dec 27, 2024
Oct 4, 2024$0.182Oct 7, 2024
Jul 5, 2024$0.329Jul 8, 2024
Full Dividend History