Fidelity Advisor Convertible Securities Fund - Class I
FICVX
NASDAQ
| Weiss Ratings | FICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FICVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (10), Rick Gandhi (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FICVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Convertible Securities Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | FICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FICVX-NASDAQ | Click to Compare |
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| Cash | 6.59% | |||
| Stock | 7.67% | |||
| U.S. Stock | 6.31% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.68% | |||
| U.S. Bond | 0.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.66% | |||
| Convertible | 74.39% | |||
| Other Net | 0.00% | |||
| Price History | FICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.11% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 19.14% | |||
| Year to Date Total Return | 23.99% | |||
| 1-Year Total Return | 41.88% | |||
| 2-Year Total Return | 62.77% | |||
| 3-Year Total Return | 74.33% | |||
| 5-Year Total Return | 64.53% | |||
| Price | FICVX-NASDAQ | Click to Compare |
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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 | FICVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $42.24 | |||
| 1-Month High NAV | $45.09 | |||
| 52-Week Low NAV | $35.18 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $45.09 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | FICVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | FICVX-NASDAQ | Click to Compare |
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| Total Assets | 2.64B | |||
| Operating Ratios | FICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.78% | |||
| Last Bear Market Total Return | -16.65% | |||