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FCVSX vs. AMRMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCVSX vs. AMRMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Convertible Securities Fund (FCVSX) and American Funds American Mutual Fund Class A (AMRMX). The values are adjusted to include any dividend payments, if applicable.

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FCVSX vs. AMRMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCVSX
Fidelity Convertible Securities Fund
4.06%8.52%13.91%11.42%-15.33%9.95%42.52%28.58%-1.29%9.03%
AMRMX
American Funds American Mutual Fund Class A
-1.34%16.08%14.93%9.43%-4.49%24.99%4.52%21.53%-2.25%17.53%

Returns By Period

In the year-to-date period, FCVSX achieves a 4.06% return, which is significantly higher than AMRMX's -1.34% return. Both investments have delivered pretty close results over the past 10 years, with FCVSX having a 11.05% annualized return and AMRMX not far behind at 10.65%.


FCVSX

1D
2.65%
1M
-4.07%
YTD
4.06%
6M
-4.40%
1Y
16.70%
3Y*
11.27%
5Y*
4.84%
10Y*
11.05%

AMRMX

1D
1.86%
1M
-6.04%
YTD
-1.34%
6M
-0.16%
1Y
11.67%
3Y*
12.66%
5Y*
9.60%
10Y*
10.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCVSX vs. AMRMX - Expense Ratio Comparison

FCVSX has a 0.67% expense ratio, which is higher than AMRMX's 0.58% expense ratio.


Return for Risk

FCVSX vs. AMRMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCVSX
FCVSX Risk / Return Rank: 4545
Overall Rank
FCVSX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FCVSX Sortino Ratio Rank: 3737
Sortino Ratio Rank
FCVSX Omega Ratio Rank: 4545
Omega Ratio Rank
FCVSX Calmar Ratio Rank: 5757
Calmar Ratio Rank
FCVSX Martin Ratio Rank: 4040
Martin Ratio Rank

AMRMX
AMRMX Risk / Return Rank: 4444
Overall Rank
AMRMX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AMRMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
AMRMX Omega Ratio Rank: 4040
Omega Ratio Rank
AMRMX Calmar Ratio Rank: 4848
Calmar Ratio Rank
AMRMX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCVSX vs. AMRMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Convertible Securities Fund (FCVSX) and American Funds American Mutual Fund Class A (AMRMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FCVSXAMRMXDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.86

+0.09

Sortino ratio

Return per unit of downside risk

1.25

1.28

-0.02

Omega ratio

Gain probability vs. loss probability

1.20

1.19

+0.01

Calmar ratio

Return relative to maximum drawdown

1.42

1.25

+0.17

Martin ratio

Return relative to average drawdown

4.29

5.35

-1.06

FCVSX vs. AMRMX - Sharpe Ratio Comparison

The current FCVSX Sharpe Ratio is 0.95, which is comparable to the AMRMX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of FCVSX and AMRMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCVSXAMRMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.86

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.77

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.76

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.70

0.00

Correlation

The correlation between FCVSX and AMRMX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FCVSX vs. AMRMX - Dividend Comparison

FCVSX's dividend yield for the trailing twelve months is around 2.13%, less than AMRMX's 7.68% yield.


TTM20252024202320222021202020192018201720162015
FCVSX
Fidelity Convertible Securities Fund
2.13%2.21%7.47%2.13%3.78%20.64%10.75%3.28%9.86%4.11%4.90%10.41%
AMRMX
American Funds American Mutual Fund Class A
7.68%7.55%6.27%3.75%4.88%4.65%1.74%4.60%6.44%5.96%4.83%6.54%

Drawdowns

FCVSX vs. AMRMX - Drawdown Comparison

The maximum FCVSX drawdown since its inception was -58.76%, which is greater than AMRMX's maximum drawdown of -48.75%. Use the drawdown chart below to compare losses from any high point for FCVSX and AMRMX.


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Drawdown Indicators


FCVSXAMRMXDifference

Max Drawdown

Largest peak-to-trough decline

-58.76%

-48.75%

-10.01%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-10.24%

-0.44%

Max Drawdown (5Y)

Largest decline over 5 years

-24.18%

-15.31%

-8.87%

Max Drawdown (10Y)

Largest decline over 10 years

-25.08%

-29.81%

+4.73%

Current Drawdown

Current decline from peak

-7.05%

-6.21%

-0.84%

Average Drawdown

Average peak-to-trough decline

-7.25%

-4.98%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

2.38%

+1.15%

Volatility

FCVSX vs. AMRMX - Volatility Comparison

Fidelity Convertible Securities Fund (FCVSX) has a higher volatility of 6.86% compared to American Funds American Mutual Fund Class A (AMRMX) at 4.03%. This indicates that FCVSX's price experiences larger fluctuations and is considered to be riskier than AMRMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCVSXAMRMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

4.03%

+2.83%

Volatility (6M)

Calculated over the trailing 6-month period

15.63%

7.55%

+8.08%

Volatility (1Y)

Calculated over the trailing 1-year period

18.35%

13.90%

+4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.83%

12.50%

+1.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.74%

14.11%

-0.37%