Fidelity Advisor Convertible Securities Fund I (FICVX)
40.11
-0.01
(-0.02%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 2.135B | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.50M | 14.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of the Fund's assets in convertible securities and may also invest in other securities including common stocks of domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-63.64M
Peer Group Low
365.18M
Peer Group High
1 Year
% Rank:
58
-42.50M
-175.34M
Peer Group Low
783.27M
Peer Group High
3 Months
% Rank:
17
-84.12M
Peer Group Low
758.43M
Peer Group High
3 Years
% Rank:
36
-1.083B
Peer Group Low
1.031B
Peer Group High
6 Months
% Rank:
15
-139.28M
Peer Group Low
1.008B
Peer Group High
5 Years
% Rank:
40
-2.621B
Peer Group Low
2.038B
Peer Group High
YTD
% Rank:
40
-275.06M
Peer Group Low
690.46M
Peer Group High
10 Years
% Rank:
79
-2.441B
Peer Group Low
2.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 2.26% | 66.50 | 0.86% |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 2.06% | 449.74 | 4.81% |
| BLOOM ENERGY CORPORATION BLOOENE 3.0 06/01/2029 FIX USD Corporate 144A | 1.93% | 572.04 | 1.13% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 1.56% | 338.90 | 4.81% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 1.43% | 1221.20 | -0.08% |
| Welltower OP LLC WELLTOO 2.75 05/15/2028 FIX USD Corporate 144A | 1.27% | 215.86 | 0.20% |
| DHT Holdings, Inc. | 1.24% | 12.76 | 0.08% |
| GameStop Corp. BKS-GS 0.0 06/15/2032 FIX USD Corporate 144A | 1.17% | -- | -- |
| Bank of America Corporation BACORP 7.25 12/31/2099 FIX USD Corporate | 1.14% | 1252.92 | -0.18% |
| MKS Inc. MKSINC 1.25 06/01/2030 FIX USD Corporate 144A | 1.12% | 128.84 | -0.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of the Fund's assets in convertible securities and may also invest in other securities including common stocks of domestic and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.07% |
| 30-Day SEC Yield (10-31-25) | 0.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 338 |
| Stock | |
| Weighted Average PE Ratio | 32.64 |
| Weighted Average Price to Sales Ratio | 6.461 |
| Weighted Average Price to Book Ratio | 7.993 |
| Weighted Median ROE | 22.85% |
| Weighted Median ROA | 9.19% |
| ROI (TTM) | 12.89% |
| Return on Investment (TTM) | 12.89% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 0.8460 |
| Number of Equity Holdings | 48 |
| Bond | |
| Yield to Maturity (9-30-25) | -3.87% |
| Effective Duration | -- |
| Average Coupon | 2.52% |
| Calculated Average Quality | 4.242 |
| Effective Maturity | 3.887 |
| Nominal Maturity | 3.894 |
| Number of Bond Holdings | 284 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.73% |
| EPS Growth (3Y) | 16.81% |
| EPS Growth (5Y) | 24.95% |
| Sales Growth (1Y) | 9.90% |
| Sales Growth (3Y) | 16.03% |
| Sales Growth (5Y) | 15.11% |
| Sales per Share Growth (1Y) | 230.2% |
| Sales per Share Growth (3Y) | 13.64% |
| Operating Cash Flow - Growth Rate (3Y) | 21.48% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FICVX", "name") |
| Broad Asset Class: =YCI("M:FICVX", "broad_asset_class") |
| Broad Category: =YCI("M:FICVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FICVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |