FICVX vs. LDP
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Cohen and Steers Limited Duration Preferred and Income Fund (LDP).
FICVX is managed by Fidelity. It was launched on Feb 19, 2009. LDP is managed by Cohen and Steers. It was launched on May 1, 2012.
Performance
FICVX vs. LDP - Performance Comparison
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FICVX vs. LDP - 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% |
LDP Cohen and Steers Limited Duration Preferred and Income Fund | -3.89% | 13.04% | 18.49% | 5.79% | -22.31% | 7.81% | 9.49% | 29.72% | -9.69% | 14.56% |
Returns By Period
In the year-to-date period, FICVX achieves a 1.37% return, which is significantly higher than LDP's -3.89% return. Over the past 10 years, FICVX has outperformed LDP with an annualized return of 11.11%, while LDP has yielded a comparatively lower 6.62% annualized return.
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%
LDP
- 1D
- 3.20%
- 1M
- -5.73%
- YTD
- -3.89%
- 6M
- -4.38%
- 1Y
- 5.74%
- 3Y*
- 12.47%
- 5Y*
- 2.65%
- 10Y*
- 6.62%
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FICVX vs. LDP - Expense Ratio Comparison
FICVX has a 0.70% expense ratio, which is higher than LDP's 0.01% expense ratio.
Return for Risk
FICVX vs. LDP — Risk / Return Rank
FICVX
LDP
FICVX vs. LDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Cohen and Steers Limited Duration Preferred and Income Fund (LDP). 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 | LDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.48 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.69 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 0.59 | +2.28 |
Martin ratioReturn relative to average drawdown | 10.86 | 2.22 | +8.64 |
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 | LDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.48 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.20 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.33 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.35 | +0.59 |
Correlation
The correlation between FICVX and LDP is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FICVX vs. LDP - Dividend Comparison
FICVX's dividend yield for the trailing twelve months is around 11.23%, more than LDP's 7.87% 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% |
LDP Cohen and Steers Limited Duration Preferred and Income Fund | 7.87% | 7.43% | 7.78% | 8.66% | 8.52% | 7.99% | 6.74% | 7.14% | 8.58% | 7.56% | 7.67% | 8.31% |
Drawdowns
FICVX vs. LDP - Drawdown Comparison
The maximum FICVX drawdown since its inception was -25.06%, smaller than the maximum LDP drawdown of -49.59%. Use the drawdown chart below to compare losses from any high point for FICVX and LDP.
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Drawdown Indicators
| FICVX | LDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.06% | -49.59% | +24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -9.39% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.20% | -32.12% | +7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -25.06% | -49.59% | +24.53% |
Current DrawdownCurrent decline from peak | -6.80% | -6.48% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -6.62% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.52% | -0.47% |
Volatility
FICVX vs. LDP - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a higher volatility of 6.34% compared to Cohen and Steers Limited Duration Preferred and Income Fund (LDP) at 5.49%. This indicates that FICVX's price experiences larger fluctuations and is considered to be riskier than LDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICVX | LDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 5.49% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 7.13% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 12.03% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 13.43% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.50% | 20.08% | -6.58% |