Morningstar

Fidelity Advisor Convertible Securities Fund - Class I FICVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 41.48  /  −0.12 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.08%
  • Turnover 89%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FICVX

Will FICVX outperform in the 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 FICVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FICVX 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 FICVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Convertible Secs I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FICVX

More FICVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

5.73 151M
Corporate

Fidelity Cash Central Fund

3.24 86M
Cash and Equivalents

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.13 56M
Industrials

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

1.63 43M
Technology

Lumentum Holdings Inc. 0.375%

1.47 39M
Corporate

Lumentum Holdings Inc. 0.5%

1.41 37M
Corporate

CoreWeave Inc. 1.75%

1.20 32M
Corporate

Welltower OP LLC 2.75%

1.12 30M
Corporate

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

1.11 29M
Financial Services

Gamestop Corp 0%

1.10 29M
Corporate

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