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 (10), Rick Gandhi (2) | |||
| 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 | 2.12% | |||
| Dividend | FIQVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | FIQVX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 9.00% | |||
| U.S. Stock | 7.81% | |||
| Non-U.S. Stock | 1.19% | |||
| Bond | 0.96% | |||
| U.S. Bond | 0.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.79% | |||
| Convertible | 74.90% | |||
| Other Net | 0.00% | |||
| Price History | FIQVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -6.84% | |||
| Year to Date Total Return | 15.58% | |||
| 1-Year Total Return | 16.82% | |||
| 2-Year Total Return | 43.92% | |||
| 3-Year Total Return | 63.19% | |||
| 5-Year Total Return | 48.51% | |||
| 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 | -- | |||
| 1-Month Low NAV | $41.11 | |||
| 1-Month High NAV | $42.50 | |||
| 52-Week Low NAV | $36.33 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $45.43 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FIQVX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | FIQVX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | FIQVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FIQVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.93% | |||
| Last Bear Market Total Return | -16.62% | |||