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Nasdaq - Delayed Quote USD
Fidelity Advisor Convertible Secs I (FICVX)
31.03
-1.22
(-3.78%)
At close: 6:48:49 PM EDT
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- Previous Close
32.25 - YTD Return -3.70%
- Expense Ratio 0.72%
- Category Convertibles
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.76B
- Beta (5Y Monthly) 0.86
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 1.13
- Inception Date Feb 19, 2009
The fund normally invests at least 80% of assets in convertible securities. It potentially investing in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It 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
1.76B
Net Assets
2009-02-19
Inception Date
Performance Overview: FICVX
View MoreTrailing returns as of 4/2/2025. Category is Convertibles.
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ANNPX Virtus Convertible Inst
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FCPIX Fidelity Advisor Intl Cap App I
29.84
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FFSIX Fidelity Advisor Financials I
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-6.81%
FIMKX Fidelity Advisor Focused Em Mkts I
30.34
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EQPGX Fidelity Advisor Equity Growth Fund
19.33
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FAGCX Fidelity Advisor Growth Opps I
157.61
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FUGIX Fidelity Advisor Utilities I
43.45
-5.69%
FANIX Fidelity Advisor Energy I
41.37
-9.47%
FFRIX Fidelity Advisor Floating Rate Hi Inc I
8.94
-1.11%
FSIDX Fidelity Advisor Strategic Div & Inc I
15.80
-4.76%
EQPIX Fidelity Advisor Equity Income Fund
33.23
-5.78%
DFRPX DWS Floating Rate S
7.33
-0.68%
Holdings: FICVX
View MoreSector Weightings
SectorFICVX
Energy 20.98%
Utilities 20.74%
Technology 14.46%
Consumer Cyclical 11.68%
Industrials 11.32%
Basic Materials 9.69%
Communication Services 4.95%
Healthcare 2.09%
Real Estate 2.04%
Consumer Defensive 1.04%
Financial Services 1.00%
Recent News: FICVX
View MoreResearch Reports: FICVX
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