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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

31.52 USD 0.37 1.16%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Convertible Securities Fund (FCVSX)

Year To Date: -1.03% 3-Month: +2.72% 3-Year: +13.11% 52-Week Range: 29.12 - 32.46
1-Month: -1.36% 1-Year: +8.26% 5-Year: +12.34% Beta vs SPX: 0.86

Mutual Fund Chart for FCVSX

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  • FCVSX:US 31.52
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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 2015-01-29) 31.89
Assets (M) (on 2014-12-31) 2,626.58
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) 5.38

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: 11/30/2014
Name Position Value % of Total
WFC 7 ½ 12/31/49 137,632 168,281,270 6.279%
Ford Motor Co 7,701,262 121,140,851 4.520%
MGM 4 ¼ 04/15/15 82,300 103,337,938 3.856%
UAL 4 ½ 01/15/15 30,280 98,069,350 3.659%
General Motors Co 2,926,368 97,828,482 3.650%
BAC 7 ¼ 12/31/49 74,135 88,102,034 3.287%
MU 3 ⅛ 05/01/32 23,000 83,993,125 3.134%
Citigroup Inc 1,545,034 83,385,485 3.111%
BTU 4 ¾ 12/15/41 103,850 63,283,594 2.361%
CBST 1 ⅞ 09/01/20 49,270 59,370,350 2.215%

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

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