The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Convertible Securities FCVSX
- NAV / 1-Day Return 31.97 / −0.19 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Convertibles
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.07%
- Turnover 89%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FCVSX
Will FCVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 7.02 | 121.8 Mil | Cash and Equivalents |
Palo Alto Networks Inc 0.375% | 1.99 | 34.5 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.81 | 31.4 Mil | Financial Services |
DHT Holdings Inc | 1.60 | 27.8 Mil | Energy |
Unity Software Inc 0% | 1.53 | 26.6 Mil | Corporate |
Uber Technologies Inc 0.875% | 1.34 | 23.3 Mil | Corporate |
DraftKings Inc New 0% | 1.29 | 22.4 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.27 | 22.0 Mil | Financial Services |
Duke Energy Corp 4.125% | 1.25 | 21.6 Mil | Corporate |
Southern Co. 3.875% | 1.24 | 21.5 Mil | Corporate |