• 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

31.39 USD 0.13 0.42%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: +1.33% 3-Month: -1.01% 3-Year: +8.59% 52-Week Range: 27.08 - 32.55
1-Month: -1.20% 1-Year: +18.29% 5-Year: +19.28% Beta vs SPX: 0.82

Mutual Fund Chart for FCVSX

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  • FCVSX:US 31.39
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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 2014-04-17) 31.39
Assets (M) (on 2014-03-31) 2,559.85
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 2014-04-04) 0.13
Dividend Yield (ttm) 2.87

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: 02/28/2014
Name Position Value % of Total
General Motors Co 4,237,968 153,414,442 5.978%
WFC 7 ½ 12/31/49 117,452 138,358,456 5.392%
MGM 4 ¼ 04/15/15 82,300 126,999,188 4.949%
F 4 ¼ 11/15/16 66,000 118,852,800 4.631%
MU 1 ⅞ 08/01/31 30,000 76,781,250 2.992%
Citigroup Inc 1,545,034 75,135,003 2.928%
BAC 7 ¼ 12/31/49 63,535 73,258,396 2.855%
UAL 4 ½ 01/15/15 30,280 72,482,750 2.825%
BTU 4 ¾ 12/15/41 83,850 66,660,750 2.598%
CBST 1 ⅞ 09/01/20 49,270 61,772,263 2.407%

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

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