Fidelity Advisor Convertible Securities Fund - Class Z (FIQVX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 6.89% |
| Dividend Growth | 149.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 37.18 |
| YTD Return | -8.03% |
| 1-Year Return | -4.02% |
| 5-Year Return | 26.32% |
| 52-Week Low | 30.56 |
| 52-Week High | 37.98 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | Oct 2, 2018 |
About FIQVX
Fidelity Advisor Convertible Securities Fund offers investors a strategic blend of income and capital appreciation through its diversified portfolio predominantly composed of convertible securities. This fund primarily invests in securities that behave like stocks when the underlying share price is high and like bonds when the price is low, providing a unique balance between equity and debt markets. The fund's approach involves fundamental analysis of issuers' financial conditions and market dynamics to select investments across various sectors, including technology, financials, and industrials. By investing in both domestic and foreign issuers, it aims to capitalize on global market opportunities while maintaining a focus on convertible securities. This strategy allows the fund to play a significant role in the fixed income and equity markets, offering investors a versatile investment option with potential for both income generation and long-term growth.
Performance
FIQVX had a total return of -4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.24% 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 | 2.74% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.64% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.32% |
| DHT Holdings, Inc. | DHT | 1.17% |
| Western Digital Corp. 0.03% | WDC.3 11.15.28 | 1.16% |
| Seagate HDD Cayman 0.035% | STX.3.5 06.01.28 | 1.09% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.07% |
| Welltower OP LLC 0.0275% | WELL.2.75 05.15.28 | 1.06% |
| Rocket Lab Corp. 0.0425% | RKLB.4.25 02.01.29 | 1.00% |
| MicroStrategy Incorporated 0% | MSTR.0 12.01.29 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.229 | Jul 14, 2025 |
| Apr 4, 2025 | $0.267 | Apr 7, 2025 |
| 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 |