Find A Portfolio/Ticker
Comparison Box
FCVSX: FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND (MUTUAL FUND)
Basic Info 32.1 0.14(0.44%) April 17
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 06/08/1987 |
| Last Dividend Date: | 10/04/2024 |
| 12-Mo. Yield | 1.58% |
| Expenses | 1.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/08/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | -6.6 | 1.8 | -0.4 | 3.8 | 3.9 | 6.0 | 6.3 | 9.1 | 8.2 | 11.4 | -16.5 | -7.5 | 32.1 | 28.6 | -1.3 | 8.2 | 3.6 | -9.5 | 9.2 | 24.1 | 16.8 | -7.3 | 20.0 | 64.2 | -47.8 | 16.2 | 15.1 | 6.0 | 10.2 | 28.3 | -14.7 | 0.5 | 7.0 | 43.5 | 16.3 | 14.5 | 15.0 | 19.4 | -1.8 | 17.8 | 22.0 | 38.7 | -2.9 | 26.3 | 15.9 | -10.2 |
| Sharpe Ratio | NA | -1.22 | -0.32 | -0.36 | 0.07 | 0.15 | NA | NA | 0.48 | 0.15 | 0.87 | -1.02 | -0.32 | 1.34 | 2.54 | -0.22 | 1.6 | 0.31 | -0.82 | 0.91 | 2.79 | 1.67 | -0.41 | 1.39 | 2.61 | -1.4 | 1.0 | 1.09 | 0.45 | 0.97 | 3.8 | -1.15 | -0.11 | 0.1 | 3.12 | 0.79 | 0.9 | 1.86 | 3.55 | -0.76 | 3.07 | 2.86 | 4.14 | -1.13 | 4.38 | 2.49 | -1.41 |
| Draw Down(%) | NA | 14.7 | 19.5 | 19.5 | 36.2 | 36.2 | NA | NA | 58.8 | 9.8 | 7.5 | 21.2 | 19.3 | 25.1 | 5.1 | 11.8 | 2.2 | 13.2 | 14.9 | 9.7 | 5.7 | 10.1 | 22.2 | 12.9 | 19.8 | 58.8 | 11.5 | 10.5 | 7.7 | 8.7 | 4.7 | 24.6 | 21.0 | 24.5 | 9.0 | 27.2 | 10.9 | 7.6 | 3.2 | 9.5 | 4.1 | 4.8 | 6.0 | 15.3 | 3.6 | 3.0 | 21.8 |
| Standard Deviation(%) | NA | 19.3 | 14.4 | 13.0 | 16.9 | 14.9 | NA | NA | 14.3 | 10.7 | 8.3 | 17.6 | 23.5 | 23.6 | 10.7 | 11.7 | 4.8 | 11.0 | 11.6 | 10.1 | 8.6 | 10.1 | 18.1 | 14.3 | 24.6 | 34.6 | 13.3 | 10.9 | 8.5 | 9.6 | 7.3 | 13.7 | 17.8 | 28.9 | 12.9 | 16.6 | 12.1 | 6.1 | 4.4 | 6.2 | 5.1 | 6.8 | 8.4 | 7.2 | 4.7 | 4.5 | 15.0 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.09 | 0.03 | -0.06 | 0.07 | 0.2 | 0.13 | -0.05 | 0.18 | 0.36 | -0.3 | 0.1 | 0.08 | 0.04 | 0.07 | 0.33 | -0.13 | -0.02 | 0.03 | 0.41 | 0.1 | 0.08 | 0.19 | 0.39 | -0.06 | 0.28 | 0.26 | 0.44 | -0.13 | 0.32 | 0.27 | -0.58 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.01 | NA | NA | NA | NA | NA | 0.08 | 0.02 | 0.01 | -0.02 | -0.03 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.04 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.06 | -0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.0 | 0.05 | 0.02 | -0.04 |
| Beta | NA | NA | NA | NA | NA | 1.39 | NA | NA | 1.15 | NA | NA | NA | NA | NA | 2.72 | 1.49 | 0.85 | 1.35 | 1.51 | 1.3 | 1.22 | 1.27 | 1.35 | 1.14 | 1.8 | 1.64 | 1.39 | 1.4 | 0.98 | 1.24 | 0.85 | 1.19 | 1.16 | 1.14 | 0.99 | 1.25 | 1.35 | 0.59 | 0.4 | 0.76 | 0.57 | 0.74 | 0.8 | 0.64 | 0.64 | 0.41 | 0.37 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | NA | NA | 0.58 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.81 | 0.71 | 0.79 | 0.81 | 0.78 | 0.8 | 0.88 | 0.94 | 0.93 | 0.86 | 0.88 | 0.86 | 0.71 | 0.68 | 0.81 | 0.83 | 0.83 | 0.83 | 0.91 | 0.75 | 0.84 | 0.77 | 0.65 | 0.39 | 0.59 | 0.43 | 0.64 | 0.74 | 0.7 | 0.55 | 0.29 | 0.18 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.0 | 2.5 | 3.8 | 4.9 | 5.3 | N/A | 2.2 | 2.3 | 1.9 | 1.5 | 3.7 | 4.1 | 8.8 | 4.9 | 3.4 | 8.5 | 5.5 | 3.7 | 3.1 | 3.1 | 2.9 | 6.5 | 2.8 | 5.6 | 2.2 | 1.9 | 2.9 | 4.3 | 3.3 | 4.8 | 21.6 | 10.8 | 10.2 | 14.2 | 9.9 | 9.9 | 4.9 | 11.7 | 7.8 | 9.5 | 5.3 | 7.9 | 7.8 | 4.0 |
| Dividend Growth(%) | N/A | -100.0 | -31.0 | -27.9 | -55.8 | 37.2 | -20.2 | N/A | N/A | 1.4 | -0.9 | 15.4 | -47.8 | 13.3 | -58.6 | 89.2 | 46.0 | -67.5 | 61.0 | 77.7 | 33.2 | -8.6 | 24.2 | -31.9 | 18.5 | -44.0 | 182.0 | 22.0 | -30.5 | -16.9 | 9.2 | -31.6 | -81.9 | 163.4 | 12.2 | -27.9 | 48.8 | 9.2 | 90.0 | -56.0 | 70.1 | 5.9 | 62.9 | -19.5 | 6.9 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/1987
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) 0.40% (86%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) 0.44% (81%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) 0.44% (76%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) 0.28% (75%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) 0.83% (71%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) 0.29% (69%)
- LCFYX (Lord Abbett Convertible Fund Class) 0.37% (64%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) 0.39% (58%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) 0.34% (53%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) 0.17% (51%)
Best ETFs
* Day change on 04/17/2025.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) 0.09% (100%)
- BCV (Bancroft Fund Limited) 0.95% (98%)
- CHY (Calamos Convertible and High Income Closed Fund) 1.23% (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) 2.01% (95%)
- ECF (Ellsworth Convertible Growth & IF) 0.58% (93%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) 1.18% (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) 0.73% (90%)
- PCF (Putnam High Income Securities Closed Fund) 0.17% (88%)
Latest Articles Related to FCVSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
