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
-2.48% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 7.36% |
| Dividend Growth | 259.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 31.64 |
| YTD Return | -8.03% |
| 1-Year Return | -0.33% |
| 5-Year Return | 46.42% |
| 52-Week Low | 29.31 |
| 52-Week High | 32.46 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| 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 -0.33% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BOEING CO 6% SER A PC | BA 6 10.15.27 | 1.86% |
| BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000 | BAC 7.25 PERP L | 1.35% |
| APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | APO 6.75 07.31.26 | 1.27% |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | n/a | 1.24% |
| MICROSTRATEGY INC CONV 0% 12/01/2029 144A | n/a | 1.15% |
| MICROSTRATEGY INC CONV 0% 02/15/2027 | MSTR 0 02.15.27 | 1.08% |
| UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A | n/a | 1.05% |
| DHT Holdings, Inc. | DHT | 1.03% |
| WESTERN DIGITAL CORP CONV 3% 11/15/2028 | n/a | 0.99% |
| WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | WELL 2.75 05.15.28 | 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 |