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Fidelity Advisor Convertible Securities Fund: Class I: (MF: FICVX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:37 PM ET

$43.27 USD

-1.82 (-4.04%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.63 2
3 months 10.10 2
6 months 13.13 13
1 Year 39.76 11
3 Year 19.29 13
5 Year 8.63 3
10 Year 13.09 15

* 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) 873.23

Load Adjusted Returns as of Apr 30, 2026

1 Year 27.90
5 Year 6.96
10 Year 12.02
Since Inception 13.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.06 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 15.6318.3513.8711.38-15.3510.0342.5328.57-1.509.635.94
% Total Return Rel to Index 8.400.13-11.15-14.852.84-18.6524.13-2.912.88-12.15-5.99
% Total Return Rel to Peer 1.962.122.782.562.735.680.766.96-0.03-3.01-1.54
% Perf Quintile vs Peer* 1.003.001.001.002.001.003.001.003.004.004.00
% Dividends 0.111.111.120.680.680.591.140.450.950.710.89
% Yield 2.632.733.043.042.181.322.571.373.482.433.17
Capital Gains ($) 0.003.031.430.000.436.923.140.571.510.580.41
Expense Ratio 0.000.680.730.770.750.700.640.520.470.470.47

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