C
Fidelity Advisor Convertible Securities Fund - Class M FTCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTCVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FTCVX-NASDAQ Click to
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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
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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
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Dividend Yield 2.23%
Dividend FTCVX-NASDAQ Click to
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Dividend Yield (Forward) 2.14%
Asset Allocation FTCVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.81
Standard Deviation 10.66
Balance Sheet FTCVX-NASDAQ Click to
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Total Assets 2.10B
Operating Ratios FTCVX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 70.00%
Performance FTCVX-NASDAQ Click to
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Last Bull Market Total Return 19.39%
Last Bear Market Total Return -16.78%