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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$38.03 USD
-0.48 (-1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.35 | 42 |
| 3 months | 1.18 | 61 |
| 6 months | 11.27 | 23 |
| 1 Year | 18.36 | 42 |
| 3 Year | 14.50 | 8 |
| 5 Year | 6.93 | 3 |
| 10 Year | 11.35 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 741.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.35 |
| 5 Year | 6.93 |
| 10 Year | 11.35 |
| Since Inception | 13.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.70 | 10.45 | 9.97 | 1.18 |
| 2024 | 3.08 | 0.28 | 5.82 | 4.09 |
| 2023 | 4.04 | 3.26 | -1.70 | 5.47 |
| 2022 | -3.43 | -16.65 | 1.40 | 3.70 |
| 2021 | 3.90 | 3.95 | -0.45 | 2.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.35 | 13.87 | 11.38 | -15.35 | 10.03 | 42.53 | 28.57 | -1.50 | 9.63 | 5.94 |
| % Total Return Rel to Index | 0.13 | -11.15 | -14.85 | 2.84 | -18.65 | 24.13 | -2.91 | 2.88 | -12.15 | -5.99 |
| % Total Return Rel to Peer | 2.12 | 2.78 | 2.56 | 2.73 | 5.68 | 0.76 | 6.96 | -0.03 | -3.01 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 1.11 | 1.12 | 0.68 | 0.68 | 0.59 | 1.14 | 0.45 | 0.95 | 0.71 | 0.89 |
| % Yield | 2.73 | 3.04 | 3.51 | 2.18 | 1.32 | 2.57 | 1.37 | 3.48 | 2.43 | 3.17 |
| Capital Gains ($) | 3.03 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 |
| Expense Ratio | 0.68 | 0.73 | 0.77 | 0.75 | 0.70 | 0.64 | 0.52 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%