Fidelity Convertible Securities Fund (FACVX)
| Fund Assets | n/a |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 6.59% |
| Dividend Growth | 310.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 35.12 |
| YTD Return | 3.63% |
| 1-Year Return | 12.01% |
| 5-Year Return | 62.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Feb 19, 2009 |
About FACVX
FACVX was founded on 2009-02-19. The Fund's investment strategy focuses on Convertible Secs with 0.92% total expense ratio. The minimum amount to invest in Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class A Shares is $0 on a standard taxable account. Fidelity Financial Trust: Fidelity Advisor Convertible Securities Fund; Class A Shares seeks high total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of the Fund's assets in convertible securities and may also invest in other securities including common stocks of domestic and foreign issuers.
Performance
FACVX had a total return of 12.01% in the past year. Since the fund's inception, the average annual return has been 12.67%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BOEING CO 6% SER A PC | BA 6 10.15.27 | 1.86% |
| BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000 | BAC 7.25 PERP L | 1.35% |
| APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | APO 6.75 07.31.26 | 1.27% |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | n/a | 1.24% |
| MICROSTRATEGY INC CONV 0% 12/01/2029 144A | n/a | 1.15% |
| MICROSTRATEGY INC CONV 0% 02/15/2027 | MSTR 0 02.15.27 | 1.08% |
| UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A | n/a | 1.05% |
| DHT Holdings, Inc. | DHT | 1.03% |
| WESTERN DIGITAL CORP CONV 3% 11/15/2028 | n/a | 0.99% |
| WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | WELL 2.75 05.15.28 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.835 | Dec 27, 2024 |
| Oct 4, 2024 | $0.160 | Oct 7, 2024 |
| Jul 5, 2024 | $0.311 | Jul 8, 2024 |
| Apr 5, 2024 | $0.159 | Apr 8, 2024 |
| Dec 26, 2023 | $0.288 | Dec 27, 2023 |
| Oct 6, 2023 | $0.138 | Oct 9, 2023 |