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 2.86%
Dividend FCVSX-NASDAQ Click to
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Dividend Yield (Forward) 3.17%
Asset Allocation FCVSX-NASDAQ Click to
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Cash 0.38%
Stock 8.14%
U.S. Stock 6.75%
Non-U.S. Stock 1.39%
Bond 0.94%
U.S. Bond 0.94%
Non-U.S. Bond 0.00%
Preferred 11.93%
Convertible 78.60%
Other Net 0.00%
Price History FCVSX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 3.31%
60-Day Total Return 3.55%
90-Day Total Return 8.12%
Year to Date Total Return 11.27%
1-Year Total Return 20.66%
2-Year Total Return 30.69%
3-Year Total Return 38.94%
5-Year Total Return 57.76%
Price FCVSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FCVSX-NASDAQ Click to
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1-Month Low NAV $36.66
1-Month High NAV $37.90
52-Week Low NAV $30.66
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.10
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FCVSX-NASDAQ Click to
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Beta 0.84
Standard Deviation 11.26
Balance Sheet FCVSX-NASDAQ Click to
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Total Assets 1.94B
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%