The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Convertible Secs I FICVX
- NAV / 1-Day Return 33.34 / +0.24 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.24%
- Turnover 89%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis FICVX
Will FICVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.82 | 31.6 Mil | Financial Services |
DHT Holdings Inc | 1.79 | 31.1 Mil | Energy |
Royal Caribbean Group 6% | 1.43 | 24.8 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.27 | 22.1 Mil | Corporate |
PG&E Corporation 4.25% | 1.25 | 21.8 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.25 | 21.7 Mil | Financial Services |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.19 | 20.7 Mil | Utilities |
Western Digital Corp. 3% | 1.15 | 19.9 Mil | Corporate |
Wayfair Inc 0.625% | 1.12 | 19.5 Mil | Corporate |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.04 | 18.1 Mil | Basic Materials |