Development
Fidelity Advisor Convertible Securities Fund - Class M
FTCVX
NASDAQ
| Weiss Ratings | FTCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTCVX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (8), Parikshit Gandhi (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTCVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Convertible Securities Fund - Class M | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Feb 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | FTCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | FTCVX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 9.96% | |||
| U.S. Stock | 8.52% | |||
| Non-U.S. Stock | 1.44% | |||
| Bond | 1.13% | |||
| U.S. Bond | 1.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.66% | |||
| Convertible | 77.19% | |||
| Other Net | 0.00% | |||
| Price History | FTCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.73% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -6.34% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | 5.32% | |||
| 5-Year Total Return | 86.28% | |||
| Price | FTCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTCVX-NASDAQ | Click to Compare |
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| Nav | $33.07 | |||
| 1-Month Low NAV | $32.56 | |||
| 1-Month High NAV | $34.03 | |||
| 52-Week Low NAV | $31.72 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $37.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FTCVX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | FTCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | FTCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FTCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -16.78% | |||