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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Convertible Securities Fund

FCBVX |

-

$1.67 B

-

1.64%

Vitals

YTD Return

N/A

1 yr return

-11.9%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.8%

Net Assets

$1.67 B

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Convertible Securities Fund

FCBVX |

-

$1.67 B

-

1.64%

FCBVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Convertible Securities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Feb 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCBVX - Performance

Return Ranking - Trailing

Period FCBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr -11.9% -8.1% 7.3% N/A
3 Yr 1.3%* -4.7% 9.0% N/A
5 Yr 2.8%* -4.2% 4.2% N/A
10 Yr 4.4%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period FCBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period FCBVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr -15.9% -7.7% 13.7% N/A
3 Yr 0.4%* -0.2% 15.0% N/A
5 Yr 2.4%* -1.8% 10.3% N/A
10 Yr 4.4%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FCBVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

FCBVX - Holdings

Concentration Analysis

FCBVX Category Low Category High FCBVX % Rank
Net Assets 1.67 B 45.7 M 7.62 B N/A
Number of Holdings 76 15 323 N/A
Net Assets in Top 10 681 M 22.8 M 1.08 B N/A
Weighting of Top 10 40.21% 15.5% 91.1% N/A

Top 10 Holdings

  1. Wells Fargo & Co, San Francisco Ca Pfd 7.54%
  2. Bk Amer Pfd 5.16%
  3. Scudder Spain & Portugal Common 5.06%
  4. Citigroup Inc 4.22%
  5. Level 3 Communications Inc 4.00%
  6. Tyson Foods 3.45%
  7. General Motors Co 3.23%
  8. Novellus Sys Cv 2.625% 2.69%
  9. Ford Motor Co 2.50%
  10. Lennar 144A Cv 3.25% 2.36%

Asset Allocation

Weighting Return Low Return High FCBVX % Rank
Convertible Bonds 		43.31% 1.11% 98.86% N/A
Stocks 		26.54% 0.00% 29.12% N/A
Preferred Stocks 		25.92% 0.00% 81.38% N/A
Cash 		2.83% -2.58% 10.26% N/A
Bonds 		1.40% 0.00% 67.73% N/A
Other 		0.00% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCBVX % Rank
Consumer Cyclical 		5.73% 0.00% 3.86% N/A
Financial Services 		4.71% 0.00% 1.65% N/A
Communication Services 		4.45% 0.00% 1.34% N/A
Consumer Defense 		3.89% 0.00% 1.32% N/A
Healthcare 		2.75% 0.00% 2.28% N/A
Industrials 		1.46% 0.00% 3.10% N/A
Utilities 		0.81% 0.00% 8.38% N/A
Energy 		0.70% 0.00% 1.17% N/A
Real Estate 		0.24% 0.00% 27.18% N/A
Basic Materials 		0.23% 0.00% 1.60% N/A
Technology 		0.00% 0.00% 3.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCBVX % Rank
US 		23.49% 0.00% 29.12% N/A
Non US 		3.05% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCBVX % Rank
Corporate 		70.40% 11.08% 99.76% N/A
Cash & Equivalents 		2.83% -2.58% 9.96% N/A
Derivative 		0.22% 0.00% 1.99% N/A
Securitized 		0.00% 0.00% 59.40% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 2.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCBVX % Rank
US 		0.88% 0.00% 63.67% N/A
Non US 		0.52% 0.00% 22.35% N/A

FCBVX - Expenses

Operational Fees

FCBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.46% 4.01% N/A
Management Fee 0.36% 0.26% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FCBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FCBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 7.00% 213.00% N/A

FCBVX - Distributions

Dividend Yield Analysis

FCBVX Category Low Category High FCBVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FCBVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FCBVX Category Low Category High FCBVX % Rank
Net Income Ratio 1.30% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

FCBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FCBVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5

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