Fidelity Convertible Securities Fund
FCVSX
NASDAQ
| Weiss Ratings | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (9), Rick Gandhi (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.75% | |||
| Dividend | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 10.05% | |||
| U.S. Stock | 8.07% | |||
| Non-U.S. Stock | 1.98% | |||
| Bond | 0.82% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.70% | |||
| Convertible | 77.99% | |||
| Other Net | 0.00% | |||
| Price History | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 7.59% | |||
| 60-Day Total Return | 7.34% | |||
| 90-Day Total Return | 8.37% | |||
| Year to Date Total Return | 14.58% | |||
| 1-Year Total Return | 39.35% | |||
| 2-Year Total Return | 54.32% | |||
| 3-Year Total Return | 68.91% | |||
| 5-Year Total Return | 49.09% | |||
| Price | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $36.97 | |||
| 1-Month High NAV | $41.72 | |||
| 52-Week Low NAV | $33.17 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $41.72 | |||
| 52-Week High Price (Date) | Apr 22, 2026 | |||
| Beta / Standard Deviation | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.18B | |||
| Operating Ratios | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 89.00% | |||
| Performance | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.84% | |||
| Last Bear Market Total Return | -16.64% | |||