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Fidelity Convertible Securities FCVSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.24  /  0.00
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Convertibles
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.14%
  • Turnover 89%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A strong management team and sound investment process underpin Fidelity Convertible Securities's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FCVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

11.46 199.8 Mil
Cash and Equivalents

Palo Alto Networks Inc 0.375%

2.34 40.8 Mil
Corporate

Microstrategy Incorporated 0%

1.86 32.4 Mil
Corporate

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

1.84 32.0 Mil
Financial Services

Unity Software Inc 0%

1.51 26.4 Mil
Corporate

DHT Holdings Inc

1.45 25.2 Mil
Energy

Snap Inc 0.125%

1.37 23.9 Mil
Corporate

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.28 22.3 Mil
Financial Services

PG&E Corporation 4.25%

1.27 22.2 Mil
Corporate

Duke Energy Corp 4.125%

1.27 22.1 Mil
Corporate