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 (9), 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 | 2.64% | |||
| Dividend | FICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | FICVX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 9.69% | |||
| U.S. Stock | 8.20% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.82% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.39% | |||
| Convertible | 78.88% | |||
| Other Net | 0.00% | |||
| Price History | FICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 8.90% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 30.06% | |||
| 2-Year Total Return | 45.00% | |||
| 3-Year Total Return | 53.65% | |||
| 5-Year Total Return | 44.47% | |||
| 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 | $39.47 | |||
| 1-Month Low NAV | $37.41 | |||
| 1-Month High NAV | $39.57 | |||
| 52-Week Low NAV | $30.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.74 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FICVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | FICVX-NASDAQ | Click to Compare |
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| Total Assets | 2.25B | |||
| 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 | 19.76% | |||
| Last Bear Market Total Return | -16.65% | |||