Fidelity Advisor Convertible Securities Fund - Class Z
FIQVX
NASDAQ
| Weiss Ratings | FIQVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIQVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Parikshit Gandhi (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Convertible Securities Fund - Class Z | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIQVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | FIQVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | FIQVX-NASDAQ | Click to Compare |
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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 | FIQVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 4.99% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 9.62% | |||
| Year to Date Total Return | 17.08% | |||
| 1-Year Total Return | 22.61% | |||
| 2-Year Total Return | 40.86% | |||
| 3-Year Total Return | 54.41% | |||
| 5-Year Total Return | 63.45% | |||
| Price | FIQVX-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 | FIQVX-NASDAQ | Click to Compare |
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| Nav | $39.89 | |||
| 1-Month Low NAV | $37.47 | |||
| 1-Month High NAV | $39.89 | |||
| 52-Week Low NAV | $30.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.89 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FIQVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | FIQVX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | FIQVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FIQVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.84% | |||
| Last Bear Market Total Return | -16.62% | |||