C
Fidelity Advisor Convertible Securities Fund - Class A FACVX
NASDAQ
Recommendation
NAV
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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 2.45%
Dividend FACVX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation FACVX-NASDAQ Click to
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Cash 2.32%
Stock 9.26%
U.S. Stock 8.05%
Non-U.S. Stock 1.21%
Bond 0.73%
U.S. Bond 0.73%
Non-U.S. Bond 0.00%
Preferred 11.66%
Convertible 76.03%
Other Net 0.00%
Price History FACVX-NASDAQ Click to
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7-Day Total Return 0.92%
30-Day Total Return 4.56%
60-Day Total Return 8.55%
90-Day Total Return 10.70%
Year to Date Total Return 20.70%
1-Year Total Return 22.92%
2-Year Total Return 49.56%
3-Year Total Return 51.47%
5-Year Total Return 67.97%
Price FACVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FACVX-NASDAQ Click to
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1-Month Low NAV $39.15
1-Month High NAV $40.54
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
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Beta 0.80
Standard Deviation 10.63
Balance Sheet FACVX-NASDAQ Click to
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Total Assets 2.10B
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%