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Fidelity Advisor Convertible Secs I FICVX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.10  /  +0.33 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.25%
  • Turnover 89%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FICVX

Will FICVX 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 I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FICVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.79 30.6 Mil
Financial Services

DHT Holdings Inc

1.72 29.3 Mil
Energy

Palo Alto Networks Inc 0.375%

1.50 25.7 Mil
Corporate

Royal Caribbean Group 6%

1.38 23.6 Mil
Corporate

Southern Co. 3.875%

1.29 22.0 Mil
Corporate

Duke Energy Corp 4.125%

1.28 21.8 Mil
Corporate

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

1.25 21.4 Mil
Financial Services

PG&E Corporation 4.25%

1.24 21.2 Mil
Corporate

Uber Technologies Inc 0.875%

1.22 20.8 Mil
Corporate

Wayfair Inc 0.625%

1.13 19.3 Mil
Corporate