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FACVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS A (MUTUAL FUND)
Basic Info 43.03 1.81(4.04%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 02/26/2009 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 11.10% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 18.9 | 36.7 | 19.3 | 9.2 | 13.0 | 10.1 | 13.8 | 17.9 | 13.6 | 11.1 | -15.6 | 9.6 | 42.1 | 28.2 | -1.6 | 9.3 | 5.7 | -9.8 | 9.0 | 23.7 | 16.5 | -7.6 | 19.7 | 75.8 |
| Sharpe Ratio | NA | 2.54 | 2.2 | 1.27 | 0.49 | 0.83 | NA | 0.93 | 1.04 | 1.06 | 0.9 | -0.98 | 0.63 | 1.88 | 2.5 | -0.25 | 1.83 | 0.51 | -0.84 | 0.89 | 2.75 | 1.64 | -0.42 | 1.37 | 4.44 |
| Draw Down(%) | NA | 6.8 | 7.2 | 14.6 | 24.3 | 25.1 | NA | 25.1 | 14.0 | 5.2 | 7.6 | 21.3 | 9.9 | 25.1 | 5.1 | 11.9 | 2.1 | 13.2 | 15.1 | 9.7 | 5.8 | 10.2 | 22.4 | 12.9 | 7.8 |
| Standard Deviation(%) | NA | 18.6 | 15.5 | 12.6 | 13.4 | 13.6 | NA | 13.8 | 14.6 | 9.4 | 8.3 | 17.5 | 15.3 | 22.1 | 10.7 | 11.7 | 4.7 | 10.9 | 11.7 | 10.1 | 8.6 | 10.1 | 18.1 | 14.3 | 21.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.09 | 0.04 | -0.06 | 0.07 | 0.19 | 0.13 | -0.06 | 0.17 | 0.57 |
| Alpha | NA | NA | NA | NA | NA | 0.05 | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.08 | 0.01 | 0.0 | -0.01 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 |
| Beta | NA | NA | NA | NA | NA | 1.29 | NA | 1.35 | NA | NA | NA | NA | NA | NA | 2.72 | 1.49 | 0.96 | 1.35 | 1.51 | 1.3 | 1.22 | 1.27 | 1.35 | 1.14 | 1.66 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.81 | 0.81 | 0.82 | 0.81 | 0.78 | 0.8 | 0.88 | 0.94 | 0.93 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 11.8 | 7.7 | 2.0 | 2.8 | 18.7 | 13.4 | 3.8 | 8.5 | 4.6 | 4.7 | 8.2 | 5.3 | 3.4 | 2.8 | 2.8 | 2.7 | 7.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 64.2 | 310.1 | -41.6 | -86.1 | 76.2 | 345.1 | -60.5 | 95.7 | -0.8 | -53.5 | 61.9 | 80.9 | 38.6 | -10.7 | 23.4 | -35.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2009
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* Day change on 06/05/2026.Best Closed End Funds
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