• 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

31.95 USD 0.23 0.73%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: +8.31% 3-Month: +0.57% 3-Year: +17.38% 52-Week Range: 29.13 - 32.47
1-Month: +0.58% 1-Year: +10.30% 5-Year: +12.18% Beta vs SPX: 0.87

Mutual Fund Chart for FCVSX

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  • FCVSX:US 31.95
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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 2014-12-19) 31.95
Assets (M) (on 2014-11-28) 2,680.01
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 2014-12-12) 0.39
Dividend Yield (ttm) 6.00

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: 10/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 165,708,928 6.550%
F 4 ¼ 11/15/16 66,000 108,693,750 4.297%
MGM 4 ¼ 04/15/15 82,300 105,549,750 4.172%
General Motors Co 2,926,368 91,887,955 3.632%
BAC 7 ¼ 12/31/49 74,135 84,751,873 3.350%
UAL 4 ½ 01/15/15 30,280 84,594,750 3.344%
Citigroup Inc 1,545,034 82,705,670 3.269%
MU 3 ⅛ 05/01/32 23,000 77,481,250 3.063%
BTU 4 ¾ 12/15/41 103,850 68,800,625 2.720%
CBST 1 ⅞ 09/01/20 49,270 57,522,725 2.274%

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

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