The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Advisor Convertible Secs Z FIQVX
- NAV / 1-Day Return 34.72 / +0.67 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Convertibles
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.94%
- Turnover 89%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIQVX
Will FIQVX 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 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.88 | 33.1 Mil | Financial Services |
Palo Alto Networks Inc 0.375% | 1.40 | 24.7 Mil | Corporate |
DHT Holdings Inc | 1.32 | 23.2 Mil | Energy |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.30 | 22.8 Mil | Financial Services |
Uber Technologies Inc 0.875% | 1.18 | 20.9 Mil | Corporate |
PG&E Corporation 4.25% | 1.18 | 20.8 Mil | Corporate |
Wayfair Inc 0.625% | 1.11 | 19.6 Mil | Corporate |
United States Treasury Bonds 4.25% | 1.06 | 18.7 Mil | Government |
Western Digital Corp. 3% | 1.03 | 18.1 Mil | Corporate |
Carnival Corporation 5.75% | 1.00 | 17.5 Mil | Corporate |