Fidelity Advisor Convertible Securities Fund - Class C
FCCVX
NASDAQ
| Weiss Ratings | FCCVX-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 | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Rick Gandhi (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.25% | |||
| Stock | 6.58% | |||
| U.S. Stock | 5.37% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 0.72% | |||
| U.S. Bond | 0.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.90% | |||
| Convertible | 75.56% | |||
| Other Net | 0.00% | |||
| Price History | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 8.24% | |||
| 60-Day Total Return | 18.69% | |||
| 90-Day Total Return | 13.88% | |||
| Year to Date Total Return | 22.09% | |||
| 1-Year Total Return | 41.42% | |||
| 2-Year Total Return | 57.76% | |||
| 3-Year Total Return | 73.46% | |||
| 5-Year Total Return | 53.72% | |||
| Price | FCCVX-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 | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.84 | |||
| 1-Month Low NAV | $40.66 | |||
| 1-Month High NAV | $43.84 | |||
| 52-Week Low NAV | $34.09 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $43.84 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.46B | |||
| Operating Ratios | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FCCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.66% | |||
| Last Bear Market Total Return | -16.89% | |||