Fidelity Advisor Convertible Securities Fund M (FTCVX)
43.24
-0.51
(-1.17%)
USD |
May 12 2026
FTCVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 4.27% |
| Bond | 78.71% |
| Convertible | 1.28% |
| Preferred | 10.76% |
| Other | 2.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.46% |
| Corporate | 2.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 93.21% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.42% |
| United States | 93.06% |
|
Latin America
|
2.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.45% |
| France | 0.39% |
| Ireland | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 1.89% |
| BBB | 11.09% |
| BB | 2.14% |
| B | 2.11% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 82.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.63% |
| Less than 1 Year |
|
11.63% |
| Intermediate |
|
87.43% |
| 1 to 3 Years |
|
33.52% |
| 3 to 5 Years |
|
39.26% |
| 5 to 10 Years |
|
14.64% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
0.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026