FICVX vs. FTCVX
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Fidelity Advisor Convertible Securities Fund Class M (FTCVX).
FICVX is managed by Fidelity. It was launched on Feb 19, 2009. FTCVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
FICVX vs. FTCVX - Performance Comparison
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FICVX vs. FTCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
FTCVX Fidelity Advisor Convertible Securities Fund Class M | 1.27% | 17.67% | 7.70% | 12.42% | -15.82% | 9.35% | 41.70% | 27.83% | -1.88% | 8.54% |
Returns By Period
In the year-to-date period, FICVX achieves a 1.37% return, which is significantly higher than FTCVX's 1.27% return. Both investments have delivered pretty close results over the past 10 years, with FICVX having a 11.11% annualized return and FTCVX not far behind at 10.70%.
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
FTCVX
- 1D
- -1.69%
- 1M
- -5.65%
- YTD
- 1.27%
- 6M
- 2.27%
- 1Y
- 23.90%
- 3Y*
- 11.56%
- 5Y*
- 5.06%
- 10Y*
- 10.70%
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FICVX vs. FTCVX - Expense Ratio Comparison
FICVX has a 0.70% expense ratio, which is lower than FTCVX's 1.23% expense ratio.
Return for Risk
FICVX vs. FTCVX — Risk / Return Rank
FICVX
FTCVX
FICVX vs. FTCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Fidelity Advisor Convertible Securities Fund Class M (FTCVX). 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.
| FICVX | FTCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.51 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.06 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.79 | +0.08 |
Martin ratioReturn relative to average drawdown | 10.86 | 10.49 | +0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FICVX | FTCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.51 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.38 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.79 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.91 | +0.04 |
Correlation
The correlation between FICVX and FTCVX is 1.00, 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
FICVX vs. FTCVX - Dividend Comparison
FICVX's dividend yield for the trailing twelve months is around 11.23%, more than FTCVX's 10.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
FTCVX Fidelity Advisor Convertible Securities Fund Class M | 10.76% | 10.89% | 1.66% | 3.03% | 3.18% | 20.07% | 10.32% | 2.74% | 9.06% | 3.78% | 4.32% | 9.73% |
Drawdowns
FICVX vs. FTCVX - Drawdown Comparison
The maximum FICVX drawdown since its inception was -25.06%, roughly equal to the maximum FTCVX drawdown of -25.10%. Use the drawdown chart below to compare losses from any high point for FICVX and FTCVX.
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Drawdown Indicators
| FICVX | FTCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.06% | -25.10% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -7.76% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.20% | -24.45% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -25.06% | -25.10% | +0.04% |
Current DrawdownCurrent decline from peak | -6.80% | -6.82% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -5.90% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.06% | -0.01% |
Volatility
FICVX vs. FTCVX - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Fidelity Advisor Convertible Securities Fund Class M (FTCVX) have volatilities of 6.34% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICVX | FTCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 6.33% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 12.09% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 15.66% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 13.38% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.50% | 13.51% | -0.01% |