Fidelity Advisor Convertible Securities Fund - Class A
FACVX
NASDAQ
| Weiss Ratings | FACVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FACVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (10), Rick Gandhi (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FACVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | FACVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FACVX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 8.50% | |||
| U.S. Stock | 7.14% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.84% | |||
| U.S. Bond | 0.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.82% | |||
| Convertible | 76.31% | |||
| Other Net | 0.00% | |||
| Price History | FACVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -7.36% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 14.72% | |||
| 1-Year Total Return | 24.11% | |||
| 2-Year Total Return | 46.75% | |||
| 3-Year Total Return | 56.75% | |||
| 5-Year Total Return | 49.16% | |||
| Price | FACVX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $44.64 | |||
| 52-Week Low NAV | $36.20 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $45.23 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FACVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | FACVX-NASDAQ | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | FACVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FACVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.52% | |||
| Last Bear Market Total Return | -16.72% | |||