Fidelity Advisor Convertible Securities Fund - Class Z NMFQS:FIQVX

Convertibles | Fidelity Investments

$38.42

↓ $-0.11 (-0.29%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Convertibles

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161457961

CUSIP 316145796

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.75%

1-Year Return 20.12%

3-Year Return 15.39%

5-Year Return 7.01%

NAV $38.42

Previous Close Price $38.53

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 Z

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 FIQVX 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	$0.440	$0.000	None	-	-	-	-
2024-10-04	$0.193	$0.193	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.346	$0.346	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.190	$0.190	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.320	$0.320	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.169	$0.169	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.106	$0.106	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.128	$0.128	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.400	$0.400	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.129	$0.129	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.110	$0.110	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.086	$0.086	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.294	$0.294	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.124	$0.124	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.119	$0.119	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.106	$0.106	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.618	$0.618	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.246	$0.246	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.206	$0.206	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.121	$0.121	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.177	$0.177	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.100	$0.100	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.127	$0.127	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.084	$0.084	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.203	$0.203	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.362	$0.362	USD	-	-	-	-