Fidelity Advisor Convertible Securities Fund - Class M NMFQS:FTCVX

Convertibles | Fidelity Investments

$38.25

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Convertibles

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161458209

CUSIP 316145820

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $-

Expense Ratio 1.24%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.40%

1-Year Return 19.05%

3-Year Return 14.52%

5-Year Return 6.52%

NAV $38.25

Previous Close Price $38.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 M

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 FTCVX 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	$0.376	$0.000	None	-	-	-	-
2024-10-04	$0.141	$0.141	USD	-	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.288	$0.288	USD	-	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.138	$0.138	USD	-	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.267	$0.267	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.118	$0.118	USD	-	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.058	$0.058	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.078	$0.078	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.350	$0.350	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.073	$0.073	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.058	$0.058	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.036	$0.036	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.215	$0.215	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.054	$0.054	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.056	$0.056	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.042	$0.042	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.548	$0.548	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.192	$0.192	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.158	$0.158	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.075	$0.075	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.120	$0.120	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-10-04	$0.047	$0.047	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.077	$0.077	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.039	$0.039	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.152	$0.152	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.319	$0.319	USD	-	-	-	-
2018-07-06	$0.152	$0.152	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.135	$0.135	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.120	$0.120	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.122	$0.122	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.193	$0.193	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.159	$0.159	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.190	$0.190	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.347	$0.347	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.062	$0.062	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.137	$0.137	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.202	$0.202	USD	-	-	-	-
2015-10-05	$0.183	$0.183	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-10-02	$0.183	$0.000	None	-	-	-	-
2015-07-02	$0.125	$0.125	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-07-01	$0.125	$0.000	None	-	-	-	-
2015-04-02	$0.051	$0.051	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-04-01	$0.051	$0.000	None	-	-	-	-
2015-01-20	$0.009	$0.009	USD	2015-01-16	2015-01-16	2015-01-20	Other
2015-01-16	$0.000	$0.000	None	-	-	-	-
2014-12-15	$1.264	$1.264	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.171	$0.171	USD	-	-	-	-
2014-10-06	$0.107	$0.107	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-10-03	$0.107	$0.000	None	-	-	-	-
2014-07-07	$0.069	$0.069	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-07-03	$0.069	$0.000	None	-	-	-	-
2014-04-07	$0.087	$0.087	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2014-04-04	$0.087	$0.000	None	-	-	-	-
2014-01-13	$0.005	$0.005	USD	2014-01-10	2014-01-10	2014-01-13	Other
2014-01-10	$0.000	$0.000	None	-	-	-	-
2013-12-31	$0.205	$0.205	USD	2013-12-30	2013-12-30	2013-12-31	Other
2013-12-30	$0.000	$0.000	None	-	-	-	-
2013-12-16	$0.129	$0.129	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-12-13	$0.129	$0.000	None	-	-	-	-
2013-10-07	$0.183	$0.183	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-10-04	$0.183	$0.000	None	-	-	-	-
2013-07-08	$0.149	$0.149	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-07-05	$0.149	$0.000	None	-	-	-	-
2013-04-08	$0.155	$0.155	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2013-04-05	$0.155	$0.000	None	-	-	-	-
2012-12-17	$0.173	$0.173	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-12-14	$0.173	$0.000	None	-	-	-	-
2012-10-08	$0.150	$0.150	USD	-	2012-10-05	2012-10-08	Quarterly
2012-10-05	$0.150	$0.000	None	-	-	-	-
2012-07-09	$0.106	$0.106	USD	-	2012-07-06	2012-07-09	Quarterly
2012-07-06	$0.106	$0.000	None	-	-	-	-
2012-04-05	$0.144	$0.144	USD	-	2012-04-04	2012-04-05	Quarterly
2012-04-04	$0.144	$0.000	None	-	-	-	-
2011-12-12	$0.202	$0.202	USD	-	2011-12-09	2011-12-12	Quarterly
2011-12-09	$0.202	$0.000	None	-	-	-	-
2011-10-10	$0.154	$0.154	USD	-	2011-10-07	2011-10-10	Quarterly
2011-10-07	$0.154	$0.000	None	-	-	-	-
2011-07-11	$0.148	$0.148	USD	-	2011-07-08	2011-07-11	Quarterly
2011-07-08	$0.148	$0.000	None	-	-	-	-
2011-04-07	$0.144	$0.144	USD	-	2011-04-06	2011-04-07	Quarterly
2011-04-06	$0.144	$0.000	None	-	-	-	-
2010-12-13	$0.221	$0.221	USD	-	2010-12-10	2010-12-13	Quarterly
2010-12-10	$0.221	$0.000	None	-	-	-	-
2010-10-04	$0.179	$0.179	USD	-	2010-10-01	2010-10-04	Quarterly
2010-10-01	$0.179	$0.000	None	-	-	-	-
2010-07-12	$0.136	$0.136	USD	-	2010-07-09	2010-07-12	Quarterly
2010-07-09	$0.136	$0.000	None	-	-	-	-
2010-04-12	$0.152	$0.152	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.251	$0.251	USD	-	2009-12-11	2009-12-14	Quarterly
2009-12-11	$0.251	$0.000	None	-	-	-	-
2009-10-05	$0.144	$0.144	USD	-	2009-10-02	2009-10-05	Quarterly
2009-10-02	$0.144	$0.000	None	-	-	-	-
2009-07-13	$0.206	$0.206	USD	-	2009-07-10	2009-07-13	Quarterly
2009-07-10	$0.206	$0.000	None	-	-	-	-
2009-04-06	$0.279	$0.279	USD	-	2009-04-03	2009-04-06	Other
2009-04-03	$0.279	$0.000	None	-	-	-	-