• 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

33.17 USD 0.19 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FACVX)

Year To Date: +8.09% 3-Month: +0.38% 3-Year: +16.69% 52-Week Range: 30.00 - 33.37
1-Month: +4.70% 1-Year: +11.64% 5-Year: +12.39% Beta vs SPX: 0.87

Mutual Fund Chart for FACVX

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  • FACVX:US 33.17
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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 2014-11-21) 33.17
Assets (M) (on 2014-10-31) 2,529.78
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 2014-10-03) 0.13
Dividend Yield (ttm) 2.08

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: 09/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 165,503,856 6.288%
F 4 ¼ 11/15/16 66,000 113,107,500 4.297%
MGM 4 ¼ 04/15/15 82,300 103,646,563 3.938%
General Motors Co 2,926,368 93,468,194 3.551%
BAC 7 ¼ 12/31/49 74,135 84,995,778 3.229%
MU 3 ⅛ 05/01/32 23,000 80,528,750 3.059%
Citigroup Inc 1,545,034 80,063,662 3.042%
UAL 4 ½ 01/15/15 30,280 74,961,925 2.848%
BTU 4 ¾ 12/15/41 83,850 57,437,250 2.182%
CHK 5 ¾ 12/31/49 50,700 56,245,313 2.137%

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

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