Fidelity Advisor Convertible Securities Fund - Class A NMFQS:FACVX

Convertibles | Fidelity Investments

$38.67

↑ $0.51 (1.34%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Convertibles

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161458530

CUSIP 316145853

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.82%

1-Year Return 22.79%

3-Year Return 15.14%

5-Year Return 7.71%

NAV $38.67

Previous Close Price $38.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Convertible Securities Fund - Class A

The fund normally invests at least 80% of assets in convertible securities. It potentially investing in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21604.79%

Giant 1.56%

Large 0.36%

Medium 2.21%

Micro 2.10%

Small 1.08%

Value & Growth Metrics

Book-Value Growth % 4.37%

Cash-Flow Growth % 13.07%

Dividend Yield % 2.05%

Historical Earnings % 15.82%

Long-Term Earnings % 14.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.27%	0.27%	0.00%	8.21%	0.00%
Cash	2.46%	2.68%	0.22%	2.20%	0.00%
Non US Stock	1.38%	1.38%	0.00%	0.08%	0.00%
Not Classified	88.18%	88.18%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	7.70%	7.70%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
BANK AMER PC 7.25% PERP PAR=1000	1.23%	-	-
PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025	1.40%	-	-
DHT HOLDINGS INC	1.19%	-	-
WELLS FARGO 7.5% PC PERP A/L PAR=1000	1.53%	-	-
UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A	1.18%	-	-
PG and E CORP CONV 4.25% 12/01/2027 144A	1.18%	-	-
WAYFAIR INC CONV 0.625% 10/01/2025	1.11%	-	-
UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.06%	-	-
WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A	1.03%	-	-
CARNIVAL CORP CONV 5.75% 12/01/2027	1.00%	-	-
Fidelity Cash Central Fund	1.55%	-	-
BOEING CO 6% SER A PC	2.83%	-	-
APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	1.09%	-	-
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	1.08%	-	-
ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.95%	-	-
UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.92%	-	-
Fidelity Securities Lending Cash Central Fund	0.88%	-	-
KKR and CO INC SER D 6.25% PC	1.04%	-	-
WESTERN DIGITAL CORP CONV 3% 11/15/2028	1.49%	-	-
MICROSTRATEGY INC CONV 0% 12/01/2029 144A	0.99%	-	-
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	1.25%	-	-
MICROSTRATEGY INC CONV 0% 03/01/2030 144A	0.91%	-	-
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	1.16%	-	-
DOORDASH INC CONV 0% 05/15/2030 144A	1.03%	-	-

See the full breakdown of FACVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	25.27%	2.21%	2.95%	0.00%
Bond Sector	Corporate	25.27%	97.75%	97.05%	0.00%
Bond Sector	Derivative	25.27%	0.00%	0.00%	0.00%
Bond Sector	Government	25.27%	0.01%	0.00%	0.00%
Bond Sector	Municipal	25.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	25.27%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	3.96%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	17.45%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	5.76%	9.08%	0.00%	0.00%
Defensive	Utilities	25.27%	53.65%	0.00%	0.00%
Sensitive	Communication Services	5.80%	3.73%	0.00%	0.00%
Sensitive	Energy	16.71%	7.75%	0.00%	0.00%
Sensitive	Industrials	9.67%	4.72%	0.00%	0.00%
Sensitive	Technology	15.40%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	92.65%	-
Greater Asia	Asia Developed	0.51%	2.14%	-
Greater Asia	Asia Emerging	0.73%	3.04%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	2.17%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.403	$0.403	USD	-	-	-	-
2024-10-04	$0.160	$0.160	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.311	$0.311	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.159	$0.159	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.288	$0.288	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.138	$0.138	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.077	$0.077	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.098	$0.098	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.369	$0.369	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.097	$0.097	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.079	$0.079	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.057	$0.057	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.248	$0.248	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.084	$0.084	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.083	$0.083	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.068	$0.068	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.577	$0.577	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.215	$0.215	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.178	$0.178	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.094	$0.094	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.146	$0.146	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.071	$0.071	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.096	$0.096	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.061	$0.061	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.171	$0.171	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.341	$0.341	USD	-	-	-	-
2018-07-06	$0.180	$0.180	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.187	$0.187	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.137	$0.137	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.149	$0.149	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.181	$0.181	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.173	$0.173	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.209	$0.209	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.369	$0.369	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.081	$0.081	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.156	$0.156	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.228	$0.228	USD	-	-	-	-
2015-10-05	$0.208	$0.208	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.146	$0.146	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.055	$0.055	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-20	$0.009	$0.009	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$1.296	$1.296	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.203	$0.203	USD	-	-	-	-
2014-10-06	$0.132	$0.132	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.091	$0.091	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.108	$0.108	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2014-01-13	$0.005	$0.005	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-31	$0.205	$0.205	USD	2013-12-30	2013-12-30	2013-12-31	Other
2013-12-16	$0.150	$0.150	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.198	$0.198	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.166	$0.166	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.183	$0.183	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.196	$0.196	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.171	$0.171	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.120	$0.120	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.164	$0.164	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.219	$0.219	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.182	$0.182	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.169	$0.169	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.159	$0.159	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.239	$0.239	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.190	$0.190	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.162	$0.162	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.171	$0.171	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.262	$0.262	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.155	$0.155	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.221	$0.221	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.278	$0.278	USD	-	2009-04-03	2009-04-06	Other