• 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

32.89 USD 0.23 0.69%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: +6.52% 3-Month: +0.70% 3-Year: +15.08% 52-Week Range: 29.16 - 33.50
1-Month: +0.37% 1-Year: +14.09% 5-Year: +12.65% Beta vs SPX: 0.83

Mutual Fund Chart for FCVSX

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  • FCVSX:US 32.89
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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 2014-09-15) 32.89
Assets (M) (on 2014-08-29) 2,731.71
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) 2.53

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: 07/31/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 166,534,720 6.251%
F 4 ¼ 11/15/16 66,000 131,089,200 4.920%
MGM 4 ¼ 04/15/15 82,300 122,318,375 4.591%
General Motors Co 2,926,368 98,969,766 3.715%
MU 1 ⅞ 08/01/31 30,000 97,275,000 3.651%
BAC 7 ¼ 12/31/49 74,135 85,625,925 3.214%
Citigroup Inc 1,545,034 75,567,613 2.836%
UAL 4 ½ 01/15/15 30,280 74,848,375 2.809%
MU 3 ⅛ 05/01/32 23,000 72,320,625 2.715%
BTU 4 ¾ 12/15/41 83,850 59,952,750 2.250%

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

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