Fidelity Advisor Convertible Securities Fund - Class M
FTCVX
NASDAQ
Weiss Ratings | FTCVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FTCVX-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 | FTCVX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Convertible Securities Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FTCVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.23% | |||
Dividend | FTCVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.14% | |||
Asset Allocation | FTCVX-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 | FTCVX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 4.95% | |||
60-Day Total Return | 8.53% | |||
90-Day Total Return | 9.43% | |||
Year to Date Total Return | 16.53% | |||
1-Year Total Return | 21.86% | |||
2-Year Total Return | 39.07% | |||
3-Year Total Return | 51.52% | |||
5-Year Total Return | 58.30% | |||
Price | FTCVX-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 | FTCVX-NASDAQ | Click to Compare |
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Nav | $39.79 | |||
1-Month Low NAV | $37.39 | |||
1-Month High NAV | $39.79 | |||
52-Week Low NAV | $30.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $39.79 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | FTCVX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 10.66 | |||
Balance Sheet | FTCVX-NASDAQ | Click to Compare |
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Total Assets | 2.10B | |||
Operating Ratios | FTCVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 70.00% | |||
Performance | FTCVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.39% | |||
Last Bear Market Total Return | -16.78% | |||