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Fidelity Advisor Convertible Securities Fund Class A: (MF: FACVX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:21 PM ET

$41.95 USD

-0.11 (-0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.28 31
3 months -1.08 80
6 months 8.83 35
1 Year 23.67 32
3 Year 15.65 34
5 Year 8.06 6
10 Year 12.18 22

* 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) 887.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.65
5 Year 7.99
10 Year 12.58
Since Inception 13.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.97 16.84 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.2818.0213.5911.05-15.579.7242.1728.21-1.789.305.69
% Total Return Rel to Index 11.28-0.19-11.43-15.192.63-18.9523.76-3.272.60-12.48-6.24
% Total Return Rel to Peer 3.041.792.502.232.515.370.396.59-0.31-3.34-1.79
% Perf Quintile vs Peer* 2.003.002.001.002.001.004.001.003.005.004.00
% Dividends 0.211.021.030.600.600.481.060.370.870.640.81
% Yield 0.202.462.742.361.891.062.341.113.132.122.84
Capital Gains ($) 0.003.031.430.000.436.923.140.571.510.580.41
Expense Ratio 0.000.941.001.041.020.970.920.800.750.740.73

* 1 = Top 20%, 5 = Bottom 20%