Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)
Fund Assets | 1.43B |
Expense Ratio | 1.24% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.38 |
Dividend Yield | 7.00% |
Dividend Growth | 355.85% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 33.75 |
YTD Return | -1.72% |
1-Year Return | 4.38% |
5-Year Return | 71.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 296 |
Inception Date | Feb 19, 2009 |
About FTCVX
FTCVX was founded on 2009-02-19. The Fund's investment strategy focuses on Convertible Secs with 1.19% total expense ratio. The minimum amount to invest in Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class M Shares is $0 on a standard taxable account. Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class M 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.
Performance
FTCVX had a total return of 4.38% in the past year. Since the fund's inception, the average annual return has been 12.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.37% of assetsName | 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 | $1.808 | Dec 27, 2024 |
Oct 4, 2024 | $0.141 | Oct 7, 2024 |
Jul 5, 2024 | $0.288 | Jul 8, 2024 |
Apr 5, 2024 | $0.138 | Apr 8, 2024 |
Dec 26, 2023 | $0.267 | Dec 27, 2023 |
Oct 6, 2023 | $0.118 | Oct 9, 2023 |