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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Advisor Convertible Securities Fund

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FACVX:US

32.52 USD 0.11 0.34%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Convertible Securities Fund (FACVX)

Year To Date: +1.48% 3-Month: +2.41% 3-Year: +13.62% 52-Week Range: 29.01 - 33.14
1-Month: -0.50% 1-Year: +7.98% 5-Year: +9.70% Beta vs SPX: 0.83

Mutual Fund Chart for FACVX

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  • FACVX:US 32.52
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Fund Profile & Information for FACVX

Fidelity Advisor Convertible Securities Fund is an open-end fund incorporated in the USA. The objective is to obtain a high level of total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of assets in convertible securities, which are often lower quality debt securities. The Fund invests in domestic and foreign issuers.

Inception Date: 01-05-1987 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FACVX

NAV (on 2015-04-24) 32.52
Assets (M) (on 2015-03-31) 2,596.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FACVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 4.87

Fees & Expenses for FACVX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for FACVX

Filing Date: 02/28/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 166,873,295 6.181%
United Continental Holdings In 2,489,010 162,233,672 6.010%
Ford Motor Co 7,701,262 125,838,621 4.661%
General Motors Co 2,926,368 109,182,790 4.044%
MGM 4 ¼ 04/15/15 82,300 96,959,688 3.592%
BAC 7 ¼ 12/31/49 74,135 86,737,950 3.213%
Citigroup Inc 1,545,034 80,990,682 3.000%
MU 3 ⅛ 05/01/32 23,000 72,493,125 2.685%
CBST 1 ⅞ 09/01/20 49,270 67,807,838 2.512%
CBST 1 ⅛ 09/01/18 45,970 61,657,263 2.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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