Nasdaq - Delayed Quote USD

Fidelity Advisor Convertible Secs M (FTCVX)

34.84
-0.02
(-0.06%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 34.86
  • YTD Return -2.25%
  • Expense Ratio 1.24%
  • Category Convertibles
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.82
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.21
  • 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

1.74B

Net Assets

2009-02-19

Inception Date

More about Fidelity Advisor Convertible Secs M

Performance Overview: FTCVX

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Trailing returns as of 5/15/2025. Category is Convertibles.

YTD Return

FTCVX
2.25%
Category
4.62%
 

1-Year Return

FTCVX
10.98%
Category
35.52%
 

3-Year Return

FTCVX
5.12%
Category
18.94%
 

5-Year Return

FTCVX
10.54%
Category
16.35%
 

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Holdings: FTCVX

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Sector Weightings

SectorFTCVX
Utilities   21.86%
Energy   21.16%
Technology   14.92%
Basic Materials   11.43%
Consumer Cyclical   9.75%
Industrials   9.46%
Communication Services   5.06%
Healthcare   2.13%
Real Estate   2.06%
Consumer Defensive   1.18%
Financial Services   1.00%
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Recent News: FTCVX

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Research Reports: FTCVX

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