FIQVX vs. LDP
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) and Cohen and Steers Limited Duration Preferred and Income Fund (LDP).
FIQVX is managed by Fidelity. It was launched on Oct 2, 2018. LDP is managed by Cohen and Steers. It was launched on May 1, 2012.
Performance
FIQVX vs. LDP - Performance Comparison
Loading graphics...
FIQVX vs. LDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 4.10% | 18.42% | 8.21% | 11.53% | -15.27% | 10.04% | 42.63% | 28.74% | -6.03% |
LDP Cohen and Steers Limited Duration Preferred and Income Fund | -2.16% | 13.04% | 18.49% | 5.79% | -22.31% | 7.81% | 9.49% | 29.72% | -4.02% |
Returns By Period
In the year-to-date period, FIQVX achieves a 4.10% return, which is significantly higher than LDP's -2.16% return.
FIQVX
- 1D
- 2.66%
- 1M
- -4.06%
- YTD
- 4.10%
- 6M
- 4.29%
- 1Y
- 27.33%
- 3Y*
- 12.65%
- 5Y*
- 5.66%
- 10Y*
- —
LDP
- 1D
- 1.80%
- 1M
- -3.98%
- YTD
- -2.16%
- 6M
- -2.70%
- 1Y
- 7.38%
- 3Y*
- 13.14%
- 5Y*
- 3.02%
- 10Y*
- 6.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIQVX vs. LDP - Expense Ratio Comparison
FIQVX has a 0.59% expense ratio, which is higher than LDP's 0.01% expense ratio.
Return for Risk
FIQVX vs. LDP — Risk / Return Rank
FIQVX
LDP
FIQVX vs. LDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) 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.
| FIQVX | LDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 0.61 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.86 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.14 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 0.81 | +2.74 |
Martin ratioReturn relative to average drawdown | 13.36 | 3.02 | +10.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIQVX | LDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.61 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.23 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.36 | +0.47 |
Correlation
The correlation between FIQVX and LDP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FIQVX vs. LDP - Dividend Comparison
FIQVX's dividend yield for the trailing twelve months is around 11.07%, more than LDP's 7.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQVX Fidelity Advisor Convertible Securities Fund Class Z | 11.07% | 11.52% | 2.13% | 2.24% | 3.88% | 20.80% | 10.85% | 3.40% | 8.28% | 0.00% | 0.00% | 0.00% |
LDP Cohen and Steers Limited Duration Preferred and Income Fund | 7.73% | 7.43% | 7.78% | 8.66% | 8.52% | 7.99% | 6.74% | 7.14% | 8.58% | 7.56% | 7.67% | 8.31% |
Drawdowns
FIQVX vs. LDP - Drawdown Comparison
The maximum FIQVX drawdown since its inception was -25.04%, smaller than the maximum LDP drawdown of -49.59%. Use the drawdown chart below to compare losses from any high point for FIQVX and LDP.
Loading graphics...
Drawdown Indicators
| FIQVX | LDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.04% | -49.59% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -9.39% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -24.16% | -32.12% | +7.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.59% | — |
Current DrawdownCurrent decline from peak | -4.30% | -4.79% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -6.62% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.53% | -0.47% |
Volatility
FIQVX vs. LDP - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class Z (FIQVX) has a higher volatility of 6.85% compared to Cohen and Steers Limited Duration Preferred and Income Fund (LDP) at 5.82%. This indicates that FIQVX'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.
Loading graphics...
Volatility by Period
| FIQVX | LDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 5.82% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 7.35% | +4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 12.16% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 13.45% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 20.08% | -5.05% |