C
Fidelity Advisor Convertible Securities Fund - Class C FCCVX
NASDAQ
Recommendation
NAV
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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 1.81%
Dividend FCCVX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation FCCVX-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 FCCVX-NASDAQ Click to
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7-Day Total Return 0.90%
30-Day Total Return 4.49%
60-Day Total Return 8.40%
90-Day Total Return 10.48%
Year to Date Total Return 19.92%
1-Year Total Return 21.95%
2-Year Total Return 47.22%
3-Year Total Return 48.02%
5-Year Total Return 61.64%
Price FCCVX-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 FCCVX-NASDAQ Click to
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1-Month Low NAV $38.87
1-Month High NAV $40.24
52-Week Low NAV $30.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.24
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation FCCVX-NASDAQ Click to
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Beta 0.81
Standard Deviation 10.63
Balance Sheet FCCVX-NASDAQ Click to
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Total Assets 2.10B
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%