• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Convertible Securities Fund

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FCVSX:US

33.41 USD 0.22 0.66%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: +8.21% 3-Month: +5.22% 3-Year: +10.98% 52-Week Range: 28.30 - 33.41
1-Month: +1.06% 1-Year: +17.43% 5-Year: +16.17% Beta vs SPX: 0.84

Mutual Fund Chart for FCVSX

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  • FCVSX:US 33.41
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Fund Profile & Information for FCVSX

Fidelity Convertible Securities Fund is an open-end fund incorporated in the the USA. The Fund's objective is to obtain a high level of total return through a combination of current income and capital appreciation. The Fund normally invests at least 80% of assets in convertible securities, which are often lower quality debt securities. The Fund invests in domestic and foreign issuers.

Inception Date: 01-05-1987 Telephone: 1-800-544-6666
Managers: THOMAS SOVIERO
Web Site: www.fidelity.com

Fundamentals for FCVSX

NAV (on 2014-07-22) 33.41
Assets (M) (on 2014-06-30) 2,692.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCVSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.11
Dividend Yield (ttm) 2.49

Fees & Expenses for FCVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for FCVSX

Filing Date: 05/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 169,562,624 6.466%
F 4 ¼ 11/15/16 66,000 126,271,200 4.815%
MGM 4 ¼ 04/15/15 82,300 119,643,625 4.562%
General Motors Co 3,126,368 108,109,805 4.123%
MU 1 ⅞ 08/01/31 30,000 90,975,000 3.469%
BAC 7 ¼ 12/31/49 74,135 88,225,098 3.364%
Citigroup Inc 1,545,034 73,497,267 2.803%
UAL 4 ½ 01/15/15 30,280 71,612,200 2.731%
MU 3 ⅛ 05/01/32 23,000 68,008,125 2.593%
BTU 4 ¾ 12/15/41 83,850 65,245,781 2.488%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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