Fidelity Convertible Securities holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Convertible Securities Fund FCVSX
- NAV / 1-Day Return 42.75 / −1.52 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Convertibles
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.07%
- Turnover 89%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:35 AM GMT+0
Morningstar’s Analysis FCVSX
Will FCVSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FCVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FCVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 6.14 | 151M | Cash and Equivalents |
Western Digital Corp. 3% | 4.83 | 119M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.24 | 55M | Industrials |
Lumentum Holdings Inc. 0.375% | 1.64 | 40M | Corporate |
Lumentum Holdings Inc. 0.5% | 1.54 | 38M | Corporate |
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.29 | 32M | Technology |
Welltower OP LLC 2.75% | 1.27 | 31M | Corporate |
Gamestop Corp 0% | 1.24 | 30M | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.22 | 30M | Financial Services |
DHT Holdings Inc | 1.20 | 29M | Energy |
United States