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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

32.04 USD 0.29 0.90%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Fidelity Advisor Convertible Securities Fund (FACVX)

Year To Date: -0.02% 3-Month: -2.83% 3-Year: +14.56% 52-Week Range: 29.01 - 33.14
1-Month: -1.48% 1-Year: +4.92% 5-Year: +11.62% Beta vs SPX: 0.83

Mutual Fund Chart for FACVX

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  • FACVX:US 32.04
  • 1M
  • 1Y
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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 2015-05-26) 32.04
Assets (M) (on 2015-04-30) 2,553.26
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) 4.94

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: 03/31/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 168,323,936 6.463%
United Continental Holdings In 2,489,010 167,385,923 6.427%
Ford Motor Co 7,701,262 124,298,369 4.772%
Level 3 Communications Inc 2,181,015 117,425,848 4.509%
General Motors Co 2,926,368 109,738,800 4.213%
MGM 4 ¼ 04/15/15 82,300 93,719,125 3.598%
BAC 7 ¼ 12/31/49 74,135 85,774,195 3.293%
Citigroup Inc 1,545,034 79,600,152 3.056%
ACT 5 ½ 03/01/18 55,500 56,166,000 2.156%
MU 3 ⅛ 05/01/32 18,000 50,006,250 1.920%

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

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