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FTCVX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLASS T (MUTUAL FUND)
Basic Info 43.44 0.32(0.74%) June 08
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 02/26/2009 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 10.73% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| 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(%) | -3.1 | 19.7 | 36.4 | 19.3 | 5.2 | 10.0 | 8.1 | 11.8 | 17.7 | 13.3 | 10.8 | -17.0 | -8.1 | 31.3 | 27.8 | -1.9 | 9.0 | 5.4 | -10.0 | 8.6 | 23.3 | 16.1 | -7.8 | 19.4 | 75.5 |
| Sharpe Ratio | NA | 2.52 | 2.18 | 1.25 | 0.15 | 0.54 | NA | 0.74 | 1.01 | 1.03 | 0.88 | -1.05 | -0.34 | 1.31 | 2.47 | -0.28 | 1.77 | 0.48 | -0.86 | 0.86 | 2.7 | 1.61 | -0.43 | 1.35 | 4.41 |
| Draw Down(%) | NA | 6.8 | 7.2 | 14.7 | 36.5 | 36.5 | NA | 36.5 | 14.0 | 5.3 | 7.6 | 21.5 | 19.4 | 25.1 | 5.1 | 12.0 | 2.1 | 13.2 | 15.2 | 9.8 | 5.8 | 10.2 | 22.4 | 13.0 | 7.8 |
| Standard Deviation(%) | NA | 18.6 | 15.5 | 12.6 | 15.7 | 15.0 | NA | 14.6 | 14.6 | 9.3 | 8.3 | 17.6 | 23.6 | 23.6 | 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 | 0.06 | NA | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.09 | 0.04 | -0.07 | 0.07 | 0.19 | 0.13 | -0.06 | 0.17 | 0.56 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | 0.02 | 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 | -0.01 |
| Beta | NA | NA | NA | NA | NA | 1.29 | NA | 1.36 | 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 | 1.67 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | NA | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.81 | 0.82 | 0.81 | 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 | 11.5 | 7.4 | 1.8 | 1.4 | 0.9 | 3.1 | 3.4 | 8.1 | 4.4 | 4.4 | 8.0 | 4.9 | 3.1 | 2.5 | 2.5 | 2.4 | 6.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 66.4 | 355.9 | 0.8 | 40.9 | -62.3 | 14.1 | -62.4 | 93.1 | 2.0 | -55.2 | 67.6 | 86.6 | 43.3 | -11.6 | 20.9 | -39.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/19/2009
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See Convertibles Asset Class Trend Rankings |
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* Day change on 06/08/2026.Best Closed End Funds
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