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FICV

Fidelity Advisor Convertible Securities Fund - Class I

FICVX β€’ NMFQS
$41.38-$0.61Β  (1.45%)

Frequently asked questions

What is the Fidelity Advisor Convertible Securities Fund - Class I (FICVX) expense ratio?

The Fidelity Advisor Convertible Securities Fund - Class I funds expense ratio is 0.72%.

What is Fidelity Advisor Convertible Securities Fund - Class I (FICVX) current stock price?

As of the latest data, Fidelity Advisor Convertible Securities Fund - Class I stock price is $41.38, with a previous close of $41.99. Fidelity Advisor Convertible Securities Fund - Class I lost -$0.61 in the last trading session, representing a -1.45% loss.

Does Fidelity Advisor Convertible Securities Fund - Class I (FICVX) pay dividends?

Yes. Fidelity Advisor Convertible Securities Fund - Class I pays quarterly dividends with an annualized yield of 9.51% and an estimated annual payout of $3.94 per share.

When is the next ex-dividend date for Fidelity Advisor Convertible Securities Fund - Class I (FICVX)?

The next ex-dividend date is scheduled for July 10, 2026.