Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
31.49
-0.15 (-0.47%)
Sep 15, 2023, 7:01 PM EST
-4.08% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 7.93% |
| Dividend Growth | 259.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 31.64 |
| YTD Return | -8.03% |
| 1-Year Return | -1.97% |
| 5-Year Return | 62.60% |
| 52-Week Low | 29.31 |
| 52-Week High | 32.46 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Oct 2, 2018 |
About FIQVX
FIQVX was founded on 2018-10-02. The Fund's investment strategy focuses on Convertible Secs with 0.53% total expense ratio. Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class Z 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.
Fund Family Fidelity
Category Convertibles
Performance Rating High
Risk Rating Average
Stock Exchange MUTF
Ticker Symbol FIQVX
Share Class Class Z
Index ICE BofA All Convertibles/Qlt TR
Performance
FIQVX had a total return of -1.97% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.70% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.40% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.28% |
| EchoStar Corp. 3.875% | SATS 3.875 11.30.30 | 1.25% |
| Microstrategy Incorporated 0% | MSTR 0 12.01.29 | 1.03% |
| DHT Holdings, Inc. | DHT | 1.03% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | ARES 6.75 10.01.27 B | 0.93% |
| Rivian Automotive Inc 3.625% | RIVN 3.625 10.15.30 | 0.92% |
| Booking Holdings Inc 0.75% | BKNG 0.75 05.01.25 | 0.91% |
| Western Digital Corp. 3% | WDC 3 11.15.28 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.872 | Dec 27, 2024 |
| Oct 4, 2024 | $0.193 | Oct 7, 2024 |
| Jul 5, 2024 | $0.346 | Jul 8, 2024 |
| Apr 5, 2024 | $0.190 | Apr 8, 2024 |
| Dec 26, 2023 | $0.320 | Dec 27, 2023 |
| Oct 6, 2023 | $0.169 | Oct 9, 2023 |