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Nasdaq - Delayed Quote USD
Fidelity Advisor Convertible Secs Z (FIQVX)
30.99
-1.23
(-3.82%)
At close: 8:03:49 PM EDT
Top 4 Holdings (5.87% of Total Assets)
Sector Weightings
SectorFIQVX
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%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 9.96% |
| Bonds | 1.13% |
| Others | 0.00% |
| Preferred | 8.66% |
| Convertible | 77.19% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.09% |
| AA | 0.00% |
| A | 1.21% |
| BBB | 14.15% |
| BB | 1.79% |
| B | 0.86% |
| Below B | 0.00% |
| Other | 78.90% |
Equity Holdings
| Average | FIQVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.41 | 0 |
| Price/Sales | 0.55 | 2.71 |
| Price/Cashflow | 0.11 | 0 |
| Median Market Cap | 18,402.13 | 0 |
| 3 Year Earnings Growth | 15.72 | 0 |
Bond Holdings
| Average | FIQVX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 2.22 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.90% |
| 5y Average Return | 13.62% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Fidelity Investments |
| Net Assets | 1.76B |
| YTD Return | -3.68% |
| Yield | 3.40% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2009 |
Fund Summary
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.
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