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 | 8.32% |
| Dividend Growth | 253.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 32.03 |
| YTD Return | -7.82% |
| 1-Year Return | 0.92% |
| 5-Year Return | 56.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 320 |
| 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 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.74% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.71% |
| Bank of America Corp. 7.25% | BAC 7.25 PERP L | 1.42% |
| DHT Holdings, Inc. | DHT | 1.14% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.09% |
| Welltower OP LLC 2.75% | WELL 2.75 05.15.28 | 1.07% |
| EchoStar Corp. 3.875% | SATS 3.875 11.30.30 | 0.95% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC 7.5 PERP L | 0.93% |
| Uber Technologies Inc 0.875% | UBER 0.875 12.01.28 2028 | 0.92% |
| Western Digital Corp. 3% | WDC 3 11.15.28 | 0.87% |
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 |