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

Fidelity Advisor Convertible Securities Fund

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FCCVX:US

33.01 USD 0.22 0.67%

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

Snapshot for Fidelity Advisor Convertible Securities Fund (FCCVX)

Year To Date: +7.24% 3-Month: +0.86% 3-Year: +14.34% 52-Week Range: 28.94 - 33.17
1-Month: +0.86% 1-Year: +12.55% 5-Year: +11.64% Beta vs SPX: 0.83

Mutual Fund Chart for FCCVX

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  • FCCVX:US 33.01
  • 1M
  • 1Y
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Fund Profile & Information for FCCVX

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 FCCVX

NAV (on 2014-09-18) 33.01
Assets (M) (on 2014-08-29) 2,731.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCCVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.04
Dividend Yield (ttm) 1.69

Fees & Expenses for FCCVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.77

Top Fund Holdings for FCCVX

Filing Date: 07/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 166,534,720 6.251%
F 4 ¼ 11/15/16 66,000 131,089,200 4.920%
MGM 4 ¼ 04/15/15 82,300 122,318,375 4.591%
General Motors Co 2,926,368 98,969,766 3.715%
MU 1 ⅞ 08/01/31 30,000 97,275,000 3.651%
BAC 7 ¼ 12/31/49 74,135 85,625,925 3.214%
Citigroup Inc 1,545,034 75,567,613 2.836%
UAL 4 ½ 01/15/15 30,280 74,848,375 2.809%
MU 3 ⅛ 05/01/32 23,000 72,320,625 2.715%
BTU 4 ¾ 12/15/41 83,850 59,952,750 2.250%

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

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