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

Fidelity Advisor Convertible Securities Fund

+ Add to Watchlist

FACVX:US

32.37 USD 0.17 0.52%

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

Snapshot for Fidelity Advisor Convertible Securities Fund (FACVX)

Year To Date: +5.05% 3-Month: -1.76% 3-Year: +16.96% 52-Week Range: 29.07 - 33.37
1-Month: -2.97% 1-Year: +11.84% 5-Year: +12.04% Beta vs SPX: 0.83

Mutual Fund Chart for FACVX

No chart data available.
  • FACVX:US 32.37
  • 1M
  • 1Y
Interactive FACVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 32.37
Assets (M) (on 2014-08-29) 2,731.71
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) 2.34

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: 08/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 167,356,383 6.126%
F 4 ¼ 11/15/16 66,000 133,491,600 4.887%
MGM 4 ¼ 04/15/15 82,300 111,413,625 4.079%
MU 1 ⅞ 08/01/31 30,000 102,639,000 3.757%
General Motors Co 2,926,368 101,837,606 3.728%
BAC 7 ¼ 12/31/49 74,135 86,812,085 3.178%
Citigroup Inc 1,545,034 79,801,006 2.921%
MU 3 ⅛ 05/01/32 23,000 76,906,250 2.815%
UAL 4 ½ 01/15/15 30,280 76,570,550 2.803%
CHK 5 ¾ 12/31/49 50,700 60,966,750 2.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil