Fidelity Advisor Convertible Secs I (FICVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:06PM EDT
Overall Portfolio Composition (%)
Cash3.76%
Stocks8.71%
Bonds1.04%
Others0.00%
Preferred4.75%
Convertable81.73%
Sector Weightings (%)
Sector(s)FICVX
Basic Materials10.22%
Consumer Cyclical7.37%
Financial Services3.44%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare2.96%
Utilities14.79%
Communication Services5.54%
Energy31.10%
Industrials12.25%
Technology12.32%
Equity Holdings
AverageFICVXCategory Average
Price/Earnings0.060
Price/Book0.450
Price/Sales0.432.71
Price/Cashflow0.10
Median Market Cap15,947.990
3 Year Earnings Growth10.60
Bond Holdings
AverageFICVXCategory Average
MaturityN/A4.08
Duration2.132.54
Credit QualityN/AN/A
Bond Ratings
Sector(s)FICVX
US Government0.00%
AAA5.69%
AA0.00%
A0.67%
BBB13.90%
BB1.71%
B1.97%
Below B0.93%
Others75.13%
Top 3 Holdings (4.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 1.78% |
| DHT Holdings Inc | DHT | 1.66% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 1.28% |
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