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Fidelity Advisor Convertible Secs A FACVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.31  /  +0.09 %
  • 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 Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.00%
  • Turnover 89%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 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.

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.

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Portfolio Holdings FACVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.82 31.6 Mil
Financial Services

DHT Holdings Inc

1.79 31.1 Mil
Energy

Royal Caribbean Group 6%

1.43 24.8 Mil
Corporate

Palo Alto Networks Inc 0.375%

1.27 22.1 Mil
Corporate

PG&E Corporation 4.25%

1.25 21.8 Mil
Corporate

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

1.25 21.7 Mil
Financial Services

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

1.19 20.7 Mil
Utilities

Western Digital Corp. 3%

1.15 19.9 Mil
Corporate

Wayfair Inc 0.625%

1.12 19.5 Mil
Corporate

Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St

1.04 18.1 Mil
Basic Materials