Fidelity Advisor Convertible Securities Fund - Class A
FACVX
NASDAQ
| Weiss Ratings | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Parikshit Gandhi (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 8.51% | |||
| U.S. Stock | 6.89% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 1.06% | |||
| U.S. Bond | 1.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.40% | |||
| Convertible | 79.08% | |||
| Other Net | 0.00% | |||
| Price History | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.69% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 18.73% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 39.58% | |||
| 3-Year Total Return | 44.31% | |||
| 5-Year Total Return | 47.74% | |||
| Price | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.31 | |||
| 1-Month Low NAV | $37.64 | |||
| 1-Month High NAV | $40.43 | |||
| 52-Week Low NAV | $30.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.54 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FACVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.58% | |||
| Last Bear Market Total Return | -16.72% | |||