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Fidelity Advisor Convertible Securities Fund - Class M: (MF: FTCVX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:37 PM ET
$38.98 USD
+0.42 (1.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.74 | 48 |
| 3 months | 1.03 | 64 |
| 6 months | 10.96 | 30 |
| 1 Year | 17.74 | 48 |
| 3 Year | 13.91 | 31 |
| 5 Year | 6.37 | 6 |
| 10 Year | 10.75 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 668.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.75 |
| 5 Year | 5.64 |
| 10 Year | 10.37 |
| Since Inception | 12.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.82 | 10.33 | 9.83 | 1.03 |
| 2024 | 2.97 | 0.12 | 5.70 | 3.93 |
| 2023 | 3.91 | 3.15 | -1.87 | 5.35 |
| 2022 | -3.55 | -16.78 | 1.26 | 3.59 |
| 2021 | 3.76 | 3.82 | -0.59 | 2.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.74 | 13.26 | 10.82 | -15.80 | 9.44 | 41.77 | 27.83 | -2.07 | 9.01 | 5.37 |
| % Total Return Rel to Index | -0.47 | -11.75 | -15.42 | 2.40 | -19.23 | 23.37 | -3.65 | 2.32 | -12.78 | -6.56 |
| % Total Return Rel to Peer | 1.51 | 2.17 | 1.99 | 2.28 | 5.09 | 0.00 | 6.21 | -0.59 | -3.64 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.92 | 0.94 | 0.52 | 0.51 | 0.36 | 0.97 | 0.28 | 0.75 | 0.59 | 0.73 |
| % Yield | 2.27 | 2.55 | 2.98 | 1.65 | 0.82 | 2.18 | 0.86 | 2.76 | 2.01 | 2.62 |
| Capital Gains ($) | 3.03 | 1.43 | 0.00 | 0.43 | 6.92 | 3.14 | 0.57 | 1.51 | 0.58 | 0.41 |
| Expense Ratio | 1.19 | 1.24 | 1.29 | 1.28 | 1.22 | 1.19 | 1.08 | 1.03 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%