Fidelity Advisor Convertible Secs M (FTCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.61

-0.83 (-2.10%)

At close: Oct 30, 2026

Fund Assets	2.41B
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	89.00%
Dividend (ttm)	0.66
Dividend Yield	1.70%
Dividend Growth	-37.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	39.44
YTD Return	7.46%
1-Year Return	4.63%
5-Year Return	26.49%
52-Week Low	36.29
52-Week High	45.32
Beta (5Y)	0.77
Holdings	381
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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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%
FACVX	Fidelity Advisor Convertible Securities Fund: Class A	0.94%
FTCVX	Fidelity Advisor Convertible Securities Fund: Class M	1.19%

Top 10 Holdings

16.91% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.35%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.34%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.01%
Western Digital Corporation	WDC	1.83%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	1.71%
CoreWeave Inc. 1.75%	CRWV.1.75 12.01.31	1.64%
DHT Holdings, Inc.	DHT	1.28%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.27%
Welltower OP LLC 2.75%	WELL.2.75 05.15.28	1.24%
Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	SMCI.7 06.01.29	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.195	Oct 5, 2026
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

Full Dividend History