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Fidelity Advisor Convertible Securities Fund - Class M: (MF: FTCVX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$37.03 USD
+0.10 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 61 |
| 3 months | 10.33 | 25 |
| 6 months | 6.10 | 61 |
| 1 Year | 16.57 | 41 |
| 3 Year | 11.79 | 10 |
| 5 Year | 10.46 | 6 |
| 10 Year | 8.77 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 592.26 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.63 |
| 5 Year | 9.70 |
| 10 Year | 8.40 |
| Since Inception | 12.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.82 | 10.33 | NA | NA |
| 2024 | 2.97 | 0.12 | 5.70 | 3.93 |
| 2023 | 3.91 | 3.15 | -1.87 | 5.35 |
| 2022 | -3.55 | -16.78 | 1.26 | 3.59 |
| 2021 | 3.76 | 3.82 | -0.59 | 2.19 |
| 2020 | -12.11 | 20.37 | 12.35 | 19.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 13.26 | 10.82 | -15.80 | 9.44 | 41.77 | 27.83 | -2.07 | 9.01 | 5.37 | -9.88 |
| % Total Return Rel to Index | -0.09 | -11.75 | -15.42 | 2.40 | -19.23 | 23.37 | -3.65 | 2.32 | -12.78 | -6.56 | -11.27 |
| % Total Return Rel to Peer | -0.15 | 2.17 | 1.99 | 2.28 | 5.09 | 0.00 | 6.21 | -0.59 | -3.64 | -2.10 | -5.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.21 | 0.94 | 0.52 | 0.51 | 0.36 | 0.97 | 0.28 | 0.75 | 0.59 | 0.73 | 0.56 |
| % Yield | 0.57 | 2.55 | 2.91 | 1.65 | 0.82 | 2.18 | 0.86 | 2.76 | 2.01 | 2.62 | 1.91 |
| Capital Gains ($) | 0.00 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 | 2.01 |
| Expense Ratio | 0.00 | 1.24 | 1.29 | 1.28 | 1.22 | 1.19 | 1.08 | 1.03 | 1.01 | 1.04 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%