Fidelity Advisor Convertible Securities Fund - Class I NMFQS:FICVX

Convertibles | Fidelity Investments

$38.88

↑ $0.52 (1.36%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Convertibles

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161458126

CUSIP 316145812

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.87%

1-Year Return 23.17%

3-Year Return 15.46%

5-Year Return 8.01%

NAV $38.88

Previous Close Price $38.36

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 I

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 FICVX 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	$0.434	$0.434	USD	-	-	-	-
2024-10-04	$0.182	$0.182	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.329	$0.329	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.181	$0.181	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.309	$0.309	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.155	$0.155	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.099	$0.099	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.124	$0.124	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.380	$0.380	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.120	$0.120	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.100	$0.100	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.081	$0.081	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.275	$0.275	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.113	$0.113	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.106	$0.106	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.098	$0.098	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.602	$0.602	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.236	$0.236	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.200	$0.200	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.108	$0.108	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.169	$0.169	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.088	$0.088	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.117	$0.117	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.079	$0.079	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.192	$0.192	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.362	$0.362	USD	-	-	-	-
2018-07-06	$0.200	$0.200	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.204	$0.204	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.157	$0.157	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.165	$0.165	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.201	$0.201	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.196	$0.196	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.230	$0.230	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.390	$0.390	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.100	$0.100	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.171	$0.171	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.248	$0.248	USD	-	-	-	-
2015-10-05	$0.229	$0.229	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.168	$0.168	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.093	$0.093	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	$1.310	$1.310	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.217	$0.217	USD	-	-	-	-
2014-10-06	$0.153	$0.153	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.112	$0.112	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.125	$0.125	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	$0.165	$0.165	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.217	$0.217	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.183	$0.183	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.194	$0.194	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.210	$0.210	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.184	$0.184	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.141	$0.141	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.175	$0.175	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.233	$0.233	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.196	$0.196	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.183	$0.183	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.172	$0.172	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.258	$0.258	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.207	$0.207	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.175	$0.175	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.178	$0.178	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.277	$0.277	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.166	$0.166	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.222	$0.222	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.283	$0.283	USD	-	2009-04-03	2009-04-06	Other