Fidelity Convertible Securities Fund (FCVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.17
+0.31 (0.84%)
Jul 18, 2025, 8:09 AM EDT
8.94%
Fund Assets1.79B
Expense Ratio0.69%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)2.53
Dividend Yield6.86%
Dividend Growth155.30%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close36.86
YTD Return8.18%
1-Year Return9.51%
5-Year Return56.20%
52-Week Low30.66
52-Week High38.10
Beta (5Y)0.69
Holdings308
Inception DateJan 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.

Fund Family Fidelity
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol FCVSX
Index ICE BofA All Convertibles/Qlt TR

Performance

FCVSX had a total return of 9.51% 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.

SymbolShare ClassExpense Ratio
FIQVXFidelity Advisor Convertible Securities Fund: Class Z0.60%
FICVXFidelity Advisor Convertible Securities Fund: Class I0.72%
FACVXFidelity Advisor Convertible Securities Fund: Class A0.99%
FTCVXFidelity Advisor Convertible Securities Fund: Class M1.24%

Top 10 Holdings

13.41% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.272.89%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFC.7.5 PERP L1.68%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BAC.7.25 PERP L1.40%
DHT Holdings, Inc.DHT1.33%
Welltower OP LLC 0.0275%WELL.2.75 05.15.281.13%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKR.6.25 03.01.28 D1.06%
Western Digital Corp. 0.03%WDC.3 11.15.281.03%
MicroStrategy Incorporated 0%MSTR.0 12.01.291.01%
Seagate HDD Cayman 0.035%STX.3.5 06.01.280.98%
MicroStrategy Incorporated 0%MSTR.0 03.01.300.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.223Jul 14, 2025
Apr 4, 2025$0.258Apr 7, 2025
Dec 26, 2024$1.865Dec 27, 2024
Oct 4, 2024$0.184Oct 7, 2024
Jul 5, 2024$0.336Jul 8, 2024
Apr 5, 2024$0.182Apr 8, 2024
Full Dividend History