C
Fidelity Advisor Convertible Securities Fund - Class C FCCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCCVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FCCVX-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 FCCVX-NASDAQ Click to
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Fund Name Fidelity Advisor Convertible Securities Fund - Class C
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 --
Back End Fee 0.01
Dividends and Shares FCCVX-NASDAQ Click to
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Dividend Yield 1.93%
Dividend FCCVX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation FCCVX-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 FCCVX-NASDAQ Click to
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7-Day Total Return -1.77%
30-Day Total Return 0.80%
60-Day Total Return 5.46%
90-Day Total Return 8.15%
Year to Date Total Return 7.03%
1-Year Total Return 18.31%
2-Year Total Return 23.29%
3-Year Total Return 29.95%
5-Year Total Return 51.16%
Price FCCVX-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 FCCVX-NASDAQ Click to
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Nav $35.96
1-Month Low NAV $35.80
1-Month High NAV $36.68
52-Week Low NAV $30.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.54
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FCCVX-NASDAQ Click to
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Beta 0.84
Standard Deviation 11.24
Balance Sheet FCCVX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios FCCVX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 70.00%
Performance FCCVX-NASDAQ Click to
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Last Bull Market Total Return 19.05%
Last Bear Market Total Return -16.89%