Morningstar

Fidelity Advisor Convertible Securities Fund - Class I FICVX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 41.58  /  +0.38 %
  • Total Assets 2.4B
  • 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 2.04%
  • Turnover 89%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:21 PM 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 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

2.35 58M
Communication Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

2.34 57M
Communication Services

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

2.01 49M
Industrials

Western Digital Corp

1.83 45M
Technology

Lumentum Holdings Inc. 0.375%

1.71 42M
Corporate

CoreWeave Inc. 1.75%

1.64 40M
Corporate

DHT Holdings Inc

1.28 31M
Energy

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

1.27 31M
Technology

Welltower OP LLC 2.75%

1.24 30M
Corporate

Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A

1.23 30M
Technology

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