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), Parikshit Gandhi (1) | |||
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 | 2.80% | |||
Dividend | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.91 | |||
Standard Deviation | 11.26 | |||
Balance Sheet | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.99B | |||
Operating Ratios | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.69% | |||
Turnover Ratio | 70.00% | |||
Performance | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.78% | |||
Last Bear Market Total Return | -16.64% | |||