Fidelity Advisor Convertible Secs I (FICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.05
-1.48 (-3.84%)
At close: Nov 5, 2026
FICVX Holdings Information
FICVX is a mutual fund with a total of 382 individual holdings.
Total Holdings
382
Top 10 Percentage
16.89%
Asset Class
n/a
Fund Category
Convertibles
Assets
2.41B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.42% |
| 2 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.40% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.85% |
| 4 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.79% |
| 5 | CRWV.1.75 12.01.31 | CoreWeave Inc. 1.75% | 1.63% |
| 6 | DHT | DHT Holdings, Inc. | 1.49% |
| 7 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.36% |
| 8 | GME.0 06.15.32 | Gamestop Corp 0% | 1.33% |
| 9 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.32% |
| 10 | ORCL.6.5 01.15.29 D | Oracle Corp. 6.5% | 1.30% |
| 11 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.23% |
| 12 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.09% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.99% |
| 14 | STNG.1.75 04.15.31 | Scorpio Tankers Inc 1.75% | 0.98% |
| 15 | DASH.0 05.15.30 | DoorDash Inc 0% | 0.94% |
| 16 | MRNA.0 03.01.32 | Moderna Inc 0% | 0.90% |
| 17 | NET.0 06.15.30 | Cloudflare Inc 0% | 0.84% |
| 18 | ASST | Strive, Inc. | 0.84% |
| 19 | SNOW.0 10.01.27 | Snowflake Inc 0% | 0.81% |
| 20 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.77% |
| 21 | CYBR.0 06.15.30 | Cyberark Software Ltd. 0% | 0.75% |
| 22 | CIEN.0 09.15.31 | Ciena Corporation 0% | 0.75% |
| 23 | DT.0 09.01.31 | Dynatrace Llc 0% | 0.67% |
| 24 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.67% |
| 25 | SNOW.0 10.01.29 | Snowflake Inc 0% | 0.67% |
As of Sep 30, 2026