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Fidelity Convertible Securities (FCVSX)
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9/21 12:03 PM
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35.42 - YTD Return 9.40%
- Expense Ratio 0.75%
- Category Convertibles
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.79B
- Beta (5Y Monthly) 0.84
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.70
- Inception Date Feb 19, 2009
The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fidelity Investments
Fund Family
Convertibles
Fund Category
1.79B
Net Assets
2009-02-19
Inception Date
Performance Overview: FCVSX
View MoreTrailing returns as of 10/17/2024. Category is Convertibles.
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Holdings: FCVSX
View MoreTop 3 Holdings (4.49% of Total Assets)
Sector Weightings
SectorFCVSX
Energy 24.11%
Utilities 21.93%
Technology 21.08%
Industrials 7.88%
Communication Services 7.40%
Consumer Cyclical 7.16%
Consumer Defensive 5.46%
Healthcare 3.18%
Basic Materials 1.81%
Real Estate 0.00%
Financial Services 0.00%
Recent News: FCVSX
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