FACVX Performance — Fidelity Convertible Securities Fund, Class A
Data updated: 2026-07-24
FACVX returned +22.71% year to date and +42.69% over one year to May 2026. Over one year the fund beat its Preferred & Convertible category average: $100 grew to $143, against $131 for the category. Volatility over the past 12 months was 13.24% a year. In the 12 months to May 2026 the fund took in a net $283.4M, and assets reached $2.64B.
FACVX Growth of $100
What $100 invested in Fidelity Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | FACVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $143 | $131 |
| 3 years (Jun 2023 – May 2026) | $51 | $160 |
| 5 years (Jun 2021 – May 2026) | $11 | $138 |
| Since data start (Sep 2019 – May 2026) | $5 | $206 |
FACVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.71% |
| 1 year | +42.69% |
3- and 5-year figures withheld: returns differ from sibling classes.
FACVX Annual Returns
Calendar-year total returns of Fidelity Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.71% |
| 2025 | +4.81% |
| 2024 | −44.20% |
| 2023 | −45.43% |
| 2022 | −58.53% |
| 2021 | −46.12% |
| 2020 | −30.18% |
| 2019 (Sep–Dec) | −15.18% |
FACVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +2.2% | −3.1% | +11.1% | +6.2% | — | — | — | — | — | — | — |
| 2025 | −2.7% | −8.6% | −3.8% | +1.7% | +3.7% | +4.7% | +2.7% | +2.0% | +5.0% | +3.4% | −1.6% | −0.6% |
| 2024 | −6.2% | −5.0% | −3.2% | −8.7% | −3.1% | −5.2% | −4.0% | −4.6% | −3.3% | −4.9% | +2.1% | −10.3% |
| 2023 | −1.6% | −5.4% | −6.5% | −7.4% | −5.4% | −1.4% | −3.4% | −7.9% | −7.6% | −8.8% | −1.7% | −1.5% |
| 2022 | −11.4% | −5.1% | −3.9% | −13.1% | −8.9% | −11.9% | 0.0% | −3.9% | −11.7% | −1.9% | −3.0% | −8.8% |
| 2021 | −3.5% | −2.1% | −8.0% | −3.1% | −6.7% | −3.9% | −6.5% | −3.8% | −7.4% | −1.8% | −8.3% | −4.9% |
| 2020 | −4.8% | −9.5% | −14.5% | +4.1% | −0.3% | −2.9% | +1.2% | +1.2% | −8.0% | −7.4% | +7.0% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | −6.8% | −3.9% | −2.2% | −3.2% |
FACVX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.24%
- Best month: +11.11% (Apr 2026)
- Worst month: −3.14% (Mar 2026)
FACVX Fund Flows
Monthly money in and out of Fidelity Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $283.4M
- 12-month gross sales (incl. reinvestments): $632.8M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $68.6M | $36.9M | $31.7M |
| Apr 2026 | $74.4M | $29.2M | $45.2M |
| Mar 2026 | $33.5M | $39.0M | −$5.5M |
| Feb 2026 | $33.0M | $30.6M | $2.3M |
| Jan 2026 | $29.2M | $31.4M | −$2.1M |
| Dec 2025 | $196.6M | $42.9M | $153.6M |
| Nov 2025 | $30.6M | $33.7M | −$3.0M |
| Oct 2025 | $52.5M | $32.8M | $19.8M |
| Sep 2025 | $26.4M | $20.5M | $5.9M |
| Aug 2025 | $35.1M | $16.3M | $18.9M |
| Jul 2025 | $39.1M | $19.4M | $19.7M |
| Jun 2025 | $13.8M | $16.7M | −$2.9M |
FACVX Assets Under Management
Net assets of Fidelity Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.64B |
| 2026-02-28 | $2.25B |
| 2025-11-30 | $2.14B |
| 2025-08-31 | $1.99B |
| 2025-05-31 | $1.79B |
| 2025-02-28 | $1.85B |
| 2024-11-30 | $1.95B |
| 2024-08-31 | $1.76B |
| 2024-05-31 | $1.74B |
| 2024-02-29 | $1.74B |
| 2023-11-30 | $1.67B |
| 2023-08-31 | $1.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.