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

(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET

$40.45 USD

+0.51 (1.28%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.97 43
3 months 9.97 14
6 months 21.47 17
1 Year 21.76 29
3 Year 15.45 4
5 Year 10.54 3
10 Year 11.37 10

* 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) 731.80

Load Adjusted Returns as of Sep 30, 2025

1 Year 21.76
5 Year 10.53
10 Year 11.37
Since Inception 13.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.70 10.45 9.97 NA
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
2020 -12.00 20.51 12.53 19.43

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.9713.8711.38-15.3510.0342.5328.57-1.509.635.94-9.36
% Total Return Rel to Index 2.14-11.15-14.852.84-18.6524.13-2.912.88-12.15-5.99-10.75
% Total Return Rel to Peer 2.522.782.562.735.680.766.96-0.03-3.01-1.54-4.64
% Perf Quintile vs Peer* 0.000.001.002.001.003.001.003.005.004.005.00
% Dividends 0.471.120.680.680.591.140.450.950.710.890.73
% Yield 1.143.043.102.181.322.571.373.482.433.172.51
Capital Gains ($) 0.001.430.000.436.923.140.571.510.580.412.01
Expense Ratio 0.680.730.770.750.700.640.520.470.470.470.58

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