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Fidelity Advisor Convertible Secs I (FICVX)
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33.16 - YTD Return 2.76%
- Expense Ratio 0.66%
- Category Convertibles
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.74B
- Beta (5Y Monthly) 0.84
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.18
- Inception Date Feb 19, 2009
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Investments
Fund Family
Convertibles
Fund Category
1.74B
Net Assets
2009-02-19
Inception Date
Performance Overview: FICVX
Trailing returns as of 6/13/2024. Category is Convertibles.
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FACVX Fidelity Advisor Convertible Secs A
32.83
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FCCVX Fidelity Advisor Convertible Secs C
32.57
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FTCVX Fidelity Advisor Convertible Secs M
32.88
-0.54%
FFSIX Fidelity Advisor Financials I
30.48
-0.65%
FIQVX Fidelity Advisor Convertible Secs Z
32.96
-0.54%
EQPGX Fidelity Advisor Equity Growth I
24.24
-0.21%
FIMKX Fidelity Advisor Focused Em Mkts I
30.76
+0.13%
FAGCX Fidelity Advisor Growth Opps I
178.11
-0.06%
FFRIX Fidelity Advisor Floating Rate Hi Inc I
9.27
-0.11%
FUGIX Fidelity Advisor Utilities I
41.97
-0.55%
FANIX Fidelity Advisor Energy I
48.28
-1.19%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.45
-0.36%
DFRPX DWS Floating Rate S
7.65
0.00%
EQPIX Fidelity Advisor Equity Income I
34.59
-0.49%
FATIX Fidelity Advisor Technology I
135.37
+0.23%
FCPIX Fidelity Advisor Intl Cap App I
31.88
-1.02%
Holdings: FICVX
Top 3 Holdings (4.76% of Total Assets)
Sector Weightings
SectorFICVX
Energy 33.58%
Utilities 16.08%
Industrials 11.38%
Technology 10.59%
Communication Services 8.38%
Consumer Cyclical 6.89%
Basic Materials 4.61%
Healthcare 3.93%
Financial Services 3.36%
Consumer Defensive 1.21%
Real Estate 0.00%
Recent News: FICVX
Research Reports: FICVX
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