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Fidelity Advisor Convertible Secs C FCCVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.95  /  −0.12 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.09%
  • Turnover 89%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FCCVX

Will FCCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Convertible Secs C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FCCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

9.16 158.3 Mil
Cash and Equivalents

Palo Alto Networks Inc 0.375%

2.96 51.1 Mil
Corporate

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

1.87 32.3 Mil
Financial Services

DHT Holdings Inc

1.65 28.6 Mil
Energy

Unity Software Inc 0%

1.53 26.4 Mil
Corporate

Snap Inc 0.125%

1.40 24.2 Mil
Corporate

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.31 22.5 Mil
Financial Services

DraftKings Inc New 0%

1.28 22.1 Mil
Corporate

Duke Energy Corp 4.125%

1.27 22.0 Mil
Corporate

Southern Co. 3.875%

1.27 21.9 Mil
Corporate