Fidelity Advisor Convertible Secs I (FICVX)

Fund Assets	2.41B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.81
Dividend Yield	2.18%
Dividend Growth	-34.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	38.53
YTD Return	3.09%
1-Year Return	3.01%
5-Year Return	20.40%
52-Week Low	36.38
52-Week High	45.48
Beta (5Y)	0.77
Holdings	382
Inception Date	Feb 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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FICVX
• Share Class: Class I
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FICVX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

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%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%
FACVX	Fidelity Advisor Convertible Securities Fund: Class A	0.94%
FTCVX	Fidelity Advisor Convertible Securities Fund: Class M	1.19%

Top 10 Holdings

16.89% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.42%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.40%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.85%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.79%
CoreWeave Inc. 1.75%	CRWV.1.75 12.01.31	1.63%
DHT Holdings, Inc.	DHT	1.49%
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	SMCI.7 06.01.29	1.36%
Gamestop Corp 0%	GME.0 06.15.32	1.33%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	HPE.7.625 09.01.27	1.32%
Oracle Corp. 6.5%	ORCL.6.5 01.15.29 D	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.239	Oct 5, 2026
Jul 10, 2026	$0.148	Jul 13, 2026
Apr 1, 2026	$0.118	Apr 2, 2026
Dec 26, 2025	$3.343	Dec 29, 2025
Oct 3, 2025	$0.327	Oct 6, 2025
Jul 11, 2025	$0.219	Jul 14, 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:

Nov 6, 2026

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