Fidelity Advisor Convertible Secs I (FICVX)

Fund Assets	2.45B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.91
Dividend Yield	2.15%
Dividend Growth	-16.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	42.18
YTD Return	16.83%
1-Year Return	27.13%
5-Year Return	46.63%
52-Week Low	36.38
52-Week High	45.48
Beta (5Y)	0.77
Holdings	389
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 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

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%
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%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.02%
Western Digital Corp. 3%	WDC.3 11.15.28	3.17%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.99%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.53%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.24%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.22%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.20%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%
Gamestop Corp 0%	GME.0 06.15.32	1.12%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.251	Apr 7, 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:

Aug 24, 2026

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