Fidelity Convertible Securities (FCVSX)
| Fund Assets | 1.94B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 6.71% |
| Dividend Growth | 155.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 37.69 |
| YTD Return | 9.40% |
| 1-Year Return | 12.63% |
| 5-Year Return | 47.27% |
| 52-Week Low | 30.66 |
| 52-Week High | 38.10 |
| Beta (5Y) | 0.66 |
| Holdings | 321 |
| Inception Date | Jan 5, 1987 |
About FCVSX
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FCVSX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.74% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.64% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.32% |
| DHT Holdings, Inc. | DHT | 1.17% |
| Western Digital Corp. 0.03% | WDC.3 11.15.28 | 1.16% |
| Seagate HDD Cayman 0.035% | STX.3.5 06.01.28 | 1.09% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.07% |
| Welltower OP LLC 0.0275% | WELL.2.75 05.15.28 | 1.06% |
| Rocket Lab Corp. 0.0425% | RKLB.4.25 02.01.29 | 1.00% |
| MicroStrategy Incorporated 0% | MSTR.0 12.01.29 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.223 | Jul 14, 2025 |
| Apr 4, 2025 | $0.258 | Apr 7, 2025 |
| Dec 26, 2024 | $1.865 | Dec 27, 2024 |
| Oct 4, 2024 | $0.184 | Oct 7, 2024 |
| Jul 5, 2024 | $0.336 | Jul 8, 2024 |
| Apr 5, 2024 | $0.182 | Apr 8, 2024 |