FCCVX

Active

Fidelity Convertible Securities Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.76%

Annual Cost per $10K

$176.00

30-Year Fee Drag per $10K

$29,839

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.09%

Asset Allocation

US Equity

18%

Intl Equity

US Bond

72%

Intl Bond

Cash

Fee Comparison

FCCVX

1.76%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

132% more expensive than category average

Historical Returns

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

-0.93%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FCCVX at 1.76%$231,417

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$149,196

Cost vs index fund−$146,007

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
FCCVX	Fidelity Convertible Securities Fund	1.76%	+11.09%	-0.31%	-3.04%
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%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.84%	+6.45%	+3.14%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+5.51%	+5.82%	+2.84%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.32%	+11.23%	+7.55%
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%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-4.84%	-3.08%	+1.98%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
PFIFX	SAM Flexible Income Portfolio	1.80%	+6.14%	+6.62%	+3.59%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+3.91%	+5.03%	+2.51%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+10.59%	+7.94%	+7.53%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+16.43%	+19.41%	+13.73%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.58%	+9.67%	+4.34%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+8.04%	+9.88%	+7.06%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
VAADX	Virtus Convertible Fund	0.62%	+20.61%	+10.62%	—
CNSAX	Invesco Convertible Securities Fund	0.67%	+16.22%	+8.66%	+6.28%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+6.70%	+4.81%	+4.77%
FARAX	Fulcrum Diversified Absolute Return Fund	1.20%	—	—	—
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.02%	+5.76%	+3.71%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
NTHEX	NORTHEAST INVESTORS TRUST	2.14%	+4.27%	+8.44%	+5.27%
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+4.38%	+5.04%	+0.05%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.13%	+5.88%	+4.07%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+10.69%	+6.44%	+6.90%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+3.47%	+3.70%	-0.23%
PHYAX	PIMCO High Yield Fund	0.85%	+6.59%	+8.18%	+3.99%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+5.46%	+7.30%	+5.61%
CCVCX	Calamos Convertible Fund	0.88%	+15.48%	+8.13%	+4.39%
TAIBX	PGIM Core Bond Fund	0.96%	+3.50%	+3.60%	-0.42%
LBNSX	LORD ABBETT BOND DEBENTURE FUND INC	0.95%	+6.54%	+5.97%	+2.68%
FGQMX	Fidelity High Income Fund	1.85%	-14.57%	-27.88%	-33.00%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+6.09%	+6.03%	+7.06%
PTCIX	PIMCO Long-Term Credit Bond Fund$1M min	1.51%	+1.32%	+3.61%	-2.42%
SACTX	SPIRIT OF AMERICA INCOME FUND	1.88%	-9.21%	-8.08%	-10.05%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+11.63%	—	—
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+3.13%	+2.73%	-1.73%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.63%	+3.76%	-0.02%
FSBMX	American Funds Strategic Bond Fund	0.45%	+3.94%	+1.22%	—
LIGRX	Loomis Sayles Investment Grade Bond Fund	0.74%	+2.99%	+4.15%	+1.08%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+7.50%	+8.02%	+5.38%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.45%	+8.80%	+5.56%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+15.41%	+18.75%	+13.38%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.00%	+6.01%	+2.60%
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+25.72%	—	—
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
RBBAX	Columbia Income Builder Fund	0.97%	+6.61%	+6.54%	+3.86%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.53%	+5.42%	+3.85%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.53%	+8.15%	+5.01%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
PRVDX	Versatile Bond Portfolio	0.90%	+5.23%	+5.00%	+3.27%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
CFAMX	Short-Term Bond Fund of America	0.66%	+4.79%	+3.99%	+1.63%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.34%	+6.00%	+2.86%
BRMSX	Bramshill Income Performance Fund$1M min	1.44%	+1.54%	—	—
WAPIX	Western Asset Core Bond Fund	0.80%	+2.92%	+2.47%	-1.72%
GAKPX	Goldman Sachs Core Fixed Income Fund	1.46%	+3.26%	+3.37%	-0.62%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.93%	+7.83%	+5.85%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.08%	+5.41%	+3.89%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+6.67%	+7.92%	+6.47%
STYAX	Allspring Core Plus Bond Fund	0.67%	+3.30%	+3.50%	+2.07%
ARTFX	Artisan High Income Fund	0.96%	+8.96%	+9.29%	+6.53%
BSBSX	Baird Short-Term Bond Fund	0.55%	+4.86%	+4.60%	+1.94%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-8.31%	-19.23%	—

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