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  • 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

33.29 USD 0.20 0.60%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: +3.32% 3-Month: +4.17% 3-Year: +13.52% 52-Week Range: 29.12 - 33.29
1-Month: +4.98% 1-Year: +8.56% 5-Year: +12.16% Beta vs SPX: 0.85

Mutual Fund Chart for FCVSX

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  • FCVSX:US 33.29
  • 1M
  • 1Y
Interactive FCVSX Chart

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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 2015-03-02) 33.29
Assets (M) (on 2015-01-30) 2,555.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCVSX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 0.01
Dividend Yield (ttm) 5.15

Fees & Expenses for FCVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FCVSX

Filing Date: 01/31/2015
Name Position Value % of Total
United Continental Holdings In 2,489,010 172,662,624 6.781%
WFC 7 ½ 12/31/49 137,632 171,076,576 6.719%
Ford Motor Co 7,701,262 113,285,564 4.449%
General Motors Co 2,926,368 95,458,124 3.749%
MGM 4 ¼ 04/15/15 82,300 90,118,500 3.539%
BAC 7 ¼ 12/31/49 74,135 87,405,165 3.433%
Citigroup Inc 1,545,034 72,539,346 2.849%
MU 3 ⅛ 05/01/32 23,000 69,546,250 2.731%
CBST 1 ⅞ 09/01/20 49,270 67,807,838 2.663%
CBST 1 ⅛ 09/01/18 45,970 61,657,263 2.421%

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

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