Fidelity Advisor Convertible Secs M (FTCVX)

Fund Assets	2.45B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.75
Dividend Yield	1.78%
Dividend Growth	-17.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	42.00
YTD Return	16.45%
1-Year Return	26.47%
5-Year Return	45.07%
52-Week Low	36.29
52-Week High	45.32
Beta (5Y)	0.77
Holdings	389
Inception Date	Feb 19, 2009

About FTCVX

Fidelity Advisor Convertible Securities Fund Class M is a mutual fund primarily dedicated to investing in convertible securities, which blend characteristics of both equity and fixed income instruments. The fund's central objective is to achieve a high level of total return by combining current income generation with potential capital appreciation. At least 80% of its assets are invested in convertible securities, such as bonds and preferred stocks that can be converted into common shares, providing investors with balanced exposure to both debt and equity markets. The fund’s portfolio also selectively includes common stocks and other types of securities from both U.S. and international issuers, offering diversified sector and industry exposure. With over 300 holdings and more than $1.4 billion in assets, it plays a significant role in providing investors access to the unique risk-return profile of convertibles, which can offer downside protection during market declines and the opportunity to participate in equity market gains. The fund is managed by a dedicated team and is structured to pay quarterly dividends, aiming to appeal to those seeking a blend of income and growth within the broader fixed income and equity markets.

• Fund Family: Fidelity
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCVX
• Share Class: Class M
• Index: ICE BofA All Convertibles/Qlt TR

Performance

FTCVX had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

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%
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%

Top 10 Holdings

17.74% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.02%
Western Digital Corp. 3%	WDC.3 11.15.28	3.17%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.99%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.53%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.24%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.22%
Bloom Energy Corporation 0%	BE.0 11.15.30	1.20%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.14%
Gamestop Corp 0%	GME.0 06.15.32	1.12%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.145	Jul 13, 2026
Apr 1, 2026	$0.072	Apr 2, 2026
Dec 26, 2025	$3.286	Dec 29, 2025
Oct 3, 2025	$0.274	Oct 6, 2025
Jul 11, 2025	$0.179	Jul 14, 2025
Apr 4, 2025	$0.214	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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