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

Fidelity Advisor Convertible Securities Fund

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FICVX:US

32.30 USD 0.15 0.46%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FICVX)

Year To Date: +5.24% 3-Month: -1.92% 3-Year: +13.11% 52-Week Range: 29.57 - 33.45
1-Month: -0.54% 1-Year: +10.23% 5-Year: +12.42% Beta vs SPX: 0.86

Mutual Fund Chart for FICVX

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  • FICVX:US 32.30
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  • 1Y
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Fund Profile & Information for FICVX

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 FICVX

NAV (on 2014-10-29) 32.30
Assets (M) (on 2014-09-30) 2,632.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FICVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.15
Dividend Yield (ttm) 2.37

Fees & Expenses for FICVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for FICVX

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.

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