• 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

31.22 USD 0.30 0.97%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FICVX)

Year To Date: +0.90% 3-Month: -1.68% 3-Year: +8.40% 52-Week Range: 26.96 - 32.50
1-Month: -1.06% 1-Year: +16.66% 5-Year: +19.40% Beta vs SPX: 0.82

Mutual Fund Chart for FICVX

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  • FICVX:US 31.22
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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 2014-04-16) 31.22
Assets (M) (on 2014-03-31) 2,559.85
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 2014-04-04) 0.13
Dividend Yield (ttm) 2.88

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: 10/31/2013
Name Position Value % of Total
GM 4 ¾ 12/01/13 3,085,300 158,337,596 6.993%
F 4 ¼ 11/15/16 66,000 132,660,000 5.859%
WFC 7 ½ 12/31/49 108,432 123,504,048 5.455%
MGM 4 ¼ 04/15/15 82,300 99,994,500 4.416%
ANR 3 ¾ 12/15/17 73,900 75,562,750 3.337%
Citigroup Inc 1,545,034 75,366,759 3.329%
BTU 4 ¾ 12/15/41 82,850 68,558,375 3.028%
MU 1 ⅞ 08/01/31 30,000 56,812,500 2.509%
UAL 4 ½ 01/15/15 30,280 56,226,175 2.483%
BAC 7 ¼ 12/31/49 47,085 50,734,088 2.241%

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

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