Fidelity Advisor Convertible Securities Fund I (FICVX)
41.92
+0.10
(+0.24%)
USD |
Oct 06 2026
FICVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 8.44% |
| Bond | 73.18% |
| Convertible | 0.00% |
| Preferred | 15.64% |
| Other | 2.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
90.76% |
| Canada | 0.55% |
| United States | 90.21% |
|
Latin America
|
2.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.00% |
| France | 0.27% |
| Ireland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.06% |
| Singapore | 0.55% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 1.82% |
| BBB | 6.77% |
| BB | 1.59% |
| B | 2.52% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 87.23% |
| Short Term | 0.00% |
As of August 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 3.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.93% |
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
94.48% |
| 1 to 3 Years |
|
25.86% |
| 3 to 5 Years |
|
45.78% |
| 5 to 10 Years |
|
22.83% |
| Long Term |
|
0.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of August 31, 2026