C
Fidelity Convertible Securities Fund FCVSX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCVSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info FCVSX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Adam Kramer (9), Parikshit Gandhi (1)
Website http://www.institutional.fidelity.com
Fund Information FCVSX-NASDAQ Click to
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Fund Name Fidelity Convertible Securities Fund
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Jan 05, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCVSX-NASDAQ Click to
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Dividend Yield 2.80%
Dividend FCVSX-NASDAQ Click to
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Dividend Yield (Forward) 3.19%
Asset Allocation FCVSX-NASDAQ Click to
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Cash 1.20%
Stock 7.57%
U.S. Stock 6.04%
Non-U.S. Stock 1.53%
Bond 0.83%
U.S. Bond 0.83%
Non-U.S. Bond 0.00%
Preferred 11.93%
Convertible 78.46%
Other Net 0.00%
Price History FCVSX-NASDAQ Click to
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7-Day Total Return -0.60%
30-Day Total Return 4.82%
60-Day Total Return 6.89%
90-Day Total Return 10.49%
Year to Date Total Return 16.79%
1-Year Total Return 21.60%
2-Year Total Return 40.34%
3-Year Total Return 53.77%
5-Year Total Return 65.00%
Price FCVSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FCVSX-NASDAQ Click to
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1-Month Low NAV $37.74
1-Month High NAV $39.80
52-Week Low NAV $30.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.80
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation FCVSX-NASDAQ Click to
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Beta 0.91
Standard Deviation 11.26
Balance Sheet FCVSX-NASDAQ Click to
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Total Assets 1.99B
Operating Ratios FCVSX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 70.00%
Performance FCVSX-NASDAQ Click to
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Last Bull Market Total Return 19.78%
Last Bear Market Total Return -16.64%