• 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

33.37 USD 0.08 0.24%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FACVX)

Year To Date: +8.03% 3-Month: +4.06% 3-Year: +16.31% 52-Week Range: 28.20 - 33.29
1-Month: +0.27% 1-Year: +18.45% 5-Year: +13.75% Beta vs SPX: 0.84

Mutual Fund Chart for FACVX

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  • FACVX:US 33.37
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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 2014-08-27) 33.37
Assets (M) (on 2014-07-31) 2,664.19
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 2014-07-03) 0.09
Dividend Yield (ttm) 2.27

Fees & Expenses for FACVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for FACVX

Filing Date: 06/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 167,085,248 6.209%
F 4 ¼ 11/15/16 66,000 131,881,200 4.901%
MGM 4 ¼ 04/15/15 82,300 121,135,313 4.502%
General Motors Co 2,926,368 106,227,158 3.948%
MU 1 ⅞ 08/01/31 30,000 104,531,250 3.885%
BAC 7 ¼ 12/31/49 74,135 86,515,545 3.215%
MU 3 ⅛ 05/01/32 23,000 77,452,500 2.878%
Citigroup Inc 1,545,034 72,771,101 2.704%
UAL 4 ½ 01/15/15 30,280 66,407,825 2.468%
CHK 5 ¾ 12/31/49 50,700 64,230,563 2.387%

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

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