Fidelity Advisor Convertible Securities Fund I (FICVX)
40.11
-0.01
(-0.02%)
USD |
Dec 05 2025
FICVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 8.18% |
| Bond | 79.07% |
| Convertible | 0.00% |
| Preferred | 10.86% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
93.89% |
| Canada | 0.86% |
| United States | 93.04% |
|
Latin America
|
3.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.49% |
| France | 0.21% |
| Ireland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.25% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.03% |
| BBB | 12.64% |
| BB | 1.72% |
| B | 1.00% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 82.03% |
| Short Term | 0.00% |
As of September 30, 2025
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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 1.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.67% |
Bond Maturity Exposure
| Short Term |
|
7.72% |
| Less than 1 Year |
|
7.72% |
| Intermediate |
|
91.00% |
| 1 to 3 Years |
|
27.31% |
| 3 to 5 Years |
|
49.82% |
| 5 to 10 Years |
|
13.86% |
| Long Term |
|
1.28% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025