Fidelity Advisor Convertible Secs Z (FIQVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.64

+0.43 (1.04%)

At close: Sep 17, 2026

Fund Assets	2.45B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.95
Dividend Yield	2.28%
Dividend Growth	-15.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	41.21
YTD Return	13.81%
1-Year Return	17.01%
5-Year Return	38.44%
52-Week Low	36.33
52-Week High	45.43
Beta (5Y)	n/a
Holdings	382
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.

Fund Family Fidelity

Category Convertibles

Performance Rating High

Risk Rating Above Average

Ticker Symbol FIQVX

Share Class Class Z

Index ICE BofA All Convertibles/Qlt TR

Performance

FIQVX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

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%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%
FICVX	Fidelity Advisor Convertible Securities Fund: Class I	0.68%
FACVX	Fidelity Advisor Convertible Securities Fund: Class A	0.94%

Top 10 Holdings

17.13% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	2.77%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.47%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.45%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.07%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.38%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.23%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.21%
DHT Holdings, Inc.	DHT	1.21%
Gamestop Corp 0%	GME.0 06.15.32	1.19%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.159	Jul 13, 2026
Apr 1, 2026	$0.126	Apr 2, 2026
Dec 26, 2025	$3.357	Dec 29, 2025
Oct 3, 2025	$0.334	Oct 6, 2025
Jul 11, 2025	$0.229	Jul 14, 2025
Apr 4, 2025	$0.267	Apr 7, 2025

Full Dividend History