Nasdaq - Delayed Quote • USD
Fidelity Advisor Convertible Secs Z (FIQVX)
As of 8:06 AM EDT. Market Open.
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33.95 - YTD Return 5.37%
- Expense Ratio 0.66%
- Category Convertibles
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.76B
- Beta (5Y Monthly) 0.84
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.54
- 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
1.76B
Net Assets
2009-02-19
Inception Date
Performance Overview: FIQVX
View MoreTrailing returns as of 9/3/2024. Category is Convertibles.
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Holdings: FIQVX
View MoreTop 3 Holdings (4.61% of Total Assets)
Sector Weightings
SectorFIQVX
Energy 25.44%
Utilities 20.64%
Technology 17.69%
Industrials 13.74%
Consumer Cyclical 6.91%
Communication Services 5.31%
Healthcare 3.94%
Financial Services 2.49%
Basic Materials 2.07%
Consumer Defensive 1.77%
Real Estate 0.00%
Recent News: FIQVX
View MoreResearch Reports: FIQVX
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