Skip to Content
Morningstar

Fidelity Advisor Convertible Secs A FACVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.47  /  +0.68 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.07%
  • Turnover 89%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FACVX

Will FACVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FACVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FACVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FACVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FACVX

More FACVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.50 44.4 Mil
Cash and Equivalents

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

1.78 31.7 Mil
Financial Services

DHT Holdings Inc

1.66 29.5 Mil
Energy

Palo Alto Networks Inc 0.375%

1.41 25.1 Mil
Corporate

Royal Caribbean Group 6%

1.32 23.5 Mil
Corporate

Uber Technologies Inc 0.875%

1.29 23.0 Mil
Corporate

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

1.28 22.7 Mil
Financial Services

Southern Co. 3.875%

1.23 21.9 Mil
Corporate

Duke Energy Corp 4.125%

1.23 21.8 Mil
Corporate

PG&E Corporation 4.25%

1.20 21.2 Mil
Corporate