Fidelity Advisor Convertible Securities Fund Class C: (MF: FCCVX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:17 PM ET
$40.24 USD
+0.29 (0.73%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.05 | 56 |
| 3 months | 9.67 | 23 |
| 6 months | 20.86 | 23 |
| 1 Year | 20.48 | 40 |
| 3 Year | 14.26 | 19 |
| 5 Year | 9.40 | 7 |
| 10 Year | 10.23 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 600.89 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.28 |
| 5 Year | 9.40 |
| 10 Year | 10.23 |
| Since Inception | 12.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.98 | 10.20 | 9.67 | NA |
| 2024 | 2.84 | 0.01 | 5.56 | 3.82 |
| 2023 | 3.77 | 2.99 | -1.98 | 5.22 |
| 2022 | -3.66 | -16.89 | 1.17 | 3.45 |
| 2021 | 3.64 | 3.68 | -0.70 | 2.03 |
| 2020 | -12.22 | 20.20 | 12.23 | 19.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.05 | 12.71 | 10.23 | -16.20 | 8.87 | 41.07 | 27.26 | -2.51 | 8.52 | 4.84 | -10.27 |
| % Total Return Rel to Index | 1.21 | -12.30 | -16.01 | 2.00 | -19.81 | 22.67 | -4.22 | 1.88 | -13.27 | -7.08 | -11.66 |
| % Total Return Rel to Peer | 1.60 | 1.62 | 1.41 | 1.88 | 4.52 | -0.69 | 5.64 | -1.03 | -4.13 | -2.63 | -5.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.30 | 0.77 | 0.36 | 0.34 | 0.14 | 0.80 | 0.14 | 0.66 | 0.42 | 0.60 | 0.41 |
| % Yield | 0.73 | 2.06 | 2.06 | 1.08 | 0.32 | 1.78 | 0.43 | 2.38 | 1.41 | 2.11 | 1.40 |
| Capital Gains ($) | 0.00 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.01 |
| Expense Ratio | 1.72 | 1.76 | 1.81 | 1.79 | 1.74 | 1.68 | 1.55 | 1.50 | 1.49 | 1.49 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%
