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

Fidelity Advisor Convertible Securities Fund

+ Add to Watchlist

FICVX:US

33.07 USD 0.03 0.09%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Fidelity Advisor Convertible Securities Fund (FICVX)

Year To Date: +7.75% 3-Month: -0.10% 3-Year: +16.36% 52-Week Range: 30.07 - 33.45
1-Month: +6.10% 1-Year: +12.22% 5-Year: +12.56% Beta vs SPX: 0.88

Mutual Fund Chart for FICVX

No chart data available.
  • FICVX:US 33.07
  • 1M
  • 1Y
Interactive FICVX 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 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 2014-11-20) 33.07
Assets (M) (on 2014-10-31) 2,529.78
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) 2.31

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: 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.

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