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

Fidelity Advisor Convertible Securities Fund

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FCBVX:US

31.62 USD 0.50 1.61%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FCBVX)

Year To Date: +6.40% 3-Month: -0.76% 3-Year: +15.31% 52-Week Range: 28.99 - 32.28
1-Month: -0.57% 1-Year: +8.02% 5-Year: +10.79% Beta vs SPX: 0.87

Mutual Fund Chart for FCBVX

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  • FCBVX:US 31.62
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Fund Profile & Information for FCBVX

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: 02-19-2009 Telephone: 1-877-208-0098
Managers: THOMAS SOVIERO
Web Site: advisor.fidelity.com

Fundamentals for FCBVX

NAV (on 2014-12-18) 31.62
Assets (M) (on 2014-11-28) 2,680.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCBVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.12
Dividend Yield (ttm) 4.93

Fees & Expenses for FCBVX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for FCBVX

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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