Fidelity Convertible Securities Fund (FCVSX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 7.80% |
| Dividend Growth | 270.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.73 |
| YTD Return | -4.25% |
| 1-Year Return | 2.02% |
| 5-Year Return | 68.61% |
| 52-Week Low | 31.86 |
| 52-Week High | 38.10 |
| Beta (5Y) | 0.71 |
| Holdings | 296 |
| 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 2.02% in the past year. Since the fund's inception, the average annual return has been 9.47%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.37% 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 | 2.70% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.40% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO 6.75 07.31.26 | 1.28% |
| EchoStar Corp. 3.875% | SATS 3.875 11.30.30 | 1.25% |
| Microstrategy Incorporated 0% | MSTR 0 12.01.29 | 1.03% |
| DHT Holdings, Inc. | DHT | 1.03% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | ARES 6.75 10.01.27 B | 0.93% |
| Rivian Automotive Inc 3.625% | RIVN 3.625 10.15.30 | 0.92% |
| Booking Holdings Inc 0.75% | BKNG 0.75 05.01.25 | 0.91% |
| Western Digital Corp. 3% | WDC 3 11.15.28 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.312 | Dec 27, 2023 |
| Oct 6, 2023 | $0.161 | Oct 9, 2023 |