Fidelity Advisor Convertible Securities Fund I (FICVX)
38.22
+0.36
(+0.95%)
USD |
Apr 01 2026
FICVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 7.53% |
| Bond | 78.75% |
| Convertible | 1.08% |
| Preferred | 10.26% |
| Other | 2.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
94.23% |
| Canada | 0.73% |
| United States | 93.50% |
|
Latin America
|
3.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.77% |
| France | 0.22% |
| Ireland | 0.01% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.19% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.86% |
| BBB | 12.04% |
| BB | 2.13% |
| B | 2.41% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 81.09% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.28% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
29.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.15% |
| Communication Services |
|
4.95% |
| Energy |
|
6.73% |
| Industrials |
|
20.32% |
| Information Technology |
|
14.15% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.41% |
| Utilities |
|
5.74% |
| Not Classified |
|
7.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.42% |
As of August 31, 2025
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.66% |
Bond Maturity Exposure
| Short Term |
|
7.24% |
| Less than 1 Year |
|
7.24% |
| Intermediate |
|
91.69% |
| 1 to 3 Years |
|
30.11% |
| 3 to 5 Years |
|
45.00% |
| 5 to 10 Years |
|
16.58% |
| Long Term |
|
1.07% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026