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 | 3.21% | |||
| Dividend | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 8.49% | |||
| U.S. Stock | 7.01% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 1.23% | |||
| U.S. Bond | 1.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.78% | |||
| Convertible | 78.50% | |||
| Other Net | 0.00% | |||
| Price History | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 15.52% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 17.30% | |||
| 2-Year Total Return | 26.20% | |||
| 3-Year Total Return | 43.61% | |||
| 5-Year Total Return | 64.39% | |||
| 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 | $35.13 | |||
| 1-Month High NAV | $36.88 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | FCVSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| 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% | |||