C
Fidelity Advisor Convertible Securities Fund - Class A FACVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FACVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FACVX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Adam Kramer (9), Parikshit Gandhi (1)
Website http://www.institutional.fidelity.com
Fund Information FACVX-NASDAQ Click to
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Fund Name Fidelity Advisor Convertible Securities Fund - Class A
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Feb 19, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares FACVX-NASDAQ Click to
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Dividend Yield 2.61%
Dividend FACVX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation FACVX-NASDAQ Click to
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Cash 0.38%
Stock 8.14%
U.S. Stock 6.75%
Non-U.S. Stock 1.39%
Bond 0.94%
U.S. Bond 0.94%
Non-U.S. Bond 0.00%
Preferred 11.93%
Convertible 78.60%
Other Net 0.00%
Price History FACVX-NASDAQ Click to
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7-Day Total Return -1.76%
30-Day Total Return 0.85%
60-Day Total Return 5.59%
90-Day Total Return 8.35%
Year to Date Total Return 7.51%
1-Year Total Return 19.22%
2-Year Total Return 25.21%
3-Year Total Return 32.96%
5-Year Total Return 57.06%
Price FACVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV FACVX-NASDAQ Click to
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Nav $36.23
1-Month Low NAV $36.12
1-Month High NAV $36.95
52-Week Low NAV $30.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.84
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FACVX-NASDAQ Click to
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Beta 0.84
Standard Deviation 11.25
Balance Sheet FACVX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios FACVX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 70.00%
Performance FACVX-NASDAQ Click to
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Last Bull Market Total Return 19.58%
Last Bear Market Total Return -16.72%