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Fidelity Advisor Convertible Securities Fund Class A: (MF: FACVX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$37.83 USD
-0.48 (-1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.02 | 47 |
| 3 months | 1.12 | 63 |
| 6 months | 11.11 | 26 |
| 1 Year | 18.02 | 47 |
| 3 Year | 14.19 | 20 |
| 5 Year | 6.64 | 4 |
| 10 Year | 11.05 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 704.72 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.60 |
| 5 Year | 5.45 |
| 10 Year | 10.43 |
| Since Inception | 12.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.77 | 10.38 | 9.88 | 1.12 |
| 2024 | 3.04 | 0.21 | 5.72 | 4.04 |
| 2023 | 3.95 | 3.19 | -1.78 | 5.40 |
| 2022 | -3.50 | -16.72 | 1.33 | 3.67 |
| 2021 | 3.81 | 3.89 | -0.50 | 2.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.02 | 13.59 | 11.05 | -15.57 | 9.72 | 42.17 | 28.21 | -1.78 | 9.30 | 5.69 |
| % Total Return Rel to Index | -0.19 | -11.43 | -15.19 | 2.63 | -18.95 | 23.76 | -3.27 | 2.60 | -12.48 | -6.24 |
| % Total Return Rel to Peer | 1.79 | 2.50 | 2.23 | 2.51 | 5.37 | 0.39 | 6.59 | -0.31 | -3.34 | -1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 1.02 | 1.03 | 0.60 | 0.60 | 0.48 | 1.06 | 0.37 | 0.87 | 0.64 | 0.81 |
| % Yield | 2.46 | 2.74 | 3.19 | 1.89 | 1.06 | 2.34 | 1.11 | 3.13 | 2.12 | 2.84 |
| Capital Gains ($) | 3.03 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 |
| Expense Ratio | 0.94 | 1.00 | 1.04 | 1.02 | 0.97 | 0.92 | 0.80 | 0.75 | 0.74 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%