FACVX

Active

Fidelity Convertible Securities Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-16.83%

Asset Allocation

US Equity

18%

Intl Equity

US Bond

72%

Intl Bond

Cash

Fee Comparison

FACVX

0.99%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

30% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

-76.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FACVX at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
FACVX	Fidelity Convertible Securities Fund	0.99%	-16.83%	-38.70%	-42.71%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.73%	+2.67%	-1.05%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.32%	+11.23%	+7.55%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
OWCIX	Old Westbury Credit Income Fund	0.91%	+3.57%	+3.01%	—
GDMZX	Defensive Market Strategies Fund	0.92%	+7.88%	+9.30%	+6.88%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
CNSAX	Invesco Convertible Securities Fund	0.67%	+16.22%	+8.66%	+6.28%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
VAADX	Virtus Convertible Fund	0.62%	+20.61%	+10.62%	—
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.02%	+5.76%	+3.71%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+10.59%	+7.94%	+7.53%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.00%	+6.01%	+2.60%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+5.51%	+5.82%	+2.84%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+6.70%	+4.81%	+4.77%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.63%	+3.76%	-0.02%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+5.46%	+7.30%	+5.61%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
FARAX	Fulcrum Diversified Absolute Return Fund	1.20%	—	—	—
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+16.43%	+19.41%	+13.73%
PRVDX	Versatile Bond Portfolio	0.90%	+5.23%	+5.00%	+3.27%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
CCVCX	Calamos Convertible Fund	0.88%	+15.48%	+8.13%	+4.39%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.08%	+5.41%	+3.89%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+3.91%	+5.03%	+2.51%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-8.31%	-19.23%	—
TAIBX	PGIM Core Bond Fund	0.96%	+3.50%	+3.60%	-0.42%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+6.58%	—	—
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
MNCWX	Pro-Blend Conservative Term Series	0.10%	+5.19%	+6.30%	+3.82%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+6.09%	+6.03%	+7.06%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BCONX	Barrow Hanley Credit Opportunities Fund$1M min	0.77%	+8.59%	—	—
PRXEX	T. Rowe Price New Income Fund, Inc.	0.36%	+3.08%	+2.57%	-0.69%
PCNBX	Putnam Convertible Securities Fund	0.68%	+12.39%	-3.09%	+7.51%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.13%	+5.88%	+4.07%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.53%	+8.15%	+5.01%
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.45%	+3.52%	+2.02%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.93%	+7.83%	+5.85%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.88%	+7.06%	+3.91%
GSOPX	Goldman Sachs Dynamic Bond Fund	0.77%	+7.27%	+8.31%	+4.50%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.33%	+5.00%	+2.36%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+7.36%	+7.49%	+3.86%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
TGCFX	TCW Core Fixed Income Fund	0.56%	+2.64%	+2.69%	-0.88%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+3.83%	+3.87%	-0.12%
WAPIX	Western Asset Core Bond Fund	0.80%	+2.92%	+2.47%	-1.72%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
TLSRX	Nuveen Lifestyle Income Fund	0.69%	+5.61%	+6.53%	+3.03%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
LCFVX	Lord Abbett Convertible Fund	0.82%	+21.45%	+9.28%	+5.22%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+3.14%	+2.99%	-0.70%

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