Fidelity Convertible Securities Fund (FCVSX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Fidelity Investments

Fund Style Large

ISIN US3161452004

CUSIP 316145200

Inception Date 1987-01-05

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $2.10 Billion

Share Class Net Assets $1.80 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-01-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.43%

1-Year Return 19.72%

3-Year Return 15.15%

5-Year Return 7.12%

NAV $38.45

Previous Close Price $38.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Convertible Securities Fund

The fund normally invests at least 80% of assets in convertible securities. It potentially investing in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21604.79%

Giant 1.56%

Large 0.36%

Medium 2.21%

Micro 2.10%

Small 1.08%

Value & Growth Metrics

Book-Value Growth % 4.37%

Cash-Flow Growth % 13.07%

Dividend Yield % 2.05%

Historical Earnings % 15.82%

Long-Term Earnings % 14.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.27%	0.27%	0.00%	8.21%	0.00%
Cash	2.46%	2.68%	0.22%	2.20%	0.00%
Non US Stock	1.38%	1.38%	0.00%	0.08%	0.00%
Not Classified	88.18%	88.18%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	7.70%	7.70%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
BANK AMER PC 7.25% PERP PAR=1000	1.23%	-	-
PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025	1.40%	-	-
DHT HOLDINGS INC	1.19%	-	-
WELLS FARGO 7.5% PC PERP A/L PAR=1000	1.53%	-	-
UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A	1.18%	-	-
PG and E CORP CONV 4.25% 12/01/2027 144A	1.18%	-	-
WAYFAIR INC CONV 0.625% 10/01/2025	1.11%	-	-
UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.06%	-	-
WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A	1.03%	-	-
CARNIVAL CORP CONV 5.75% 12/01/2027	1.00%	-	-
Fidelity Cash Central Fund	1.55%	-	-
BOEING CO 6% SER A PC	2.83%	-	-
APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	1.09%	-	-
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	1.08%	-	-
ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.95%	-	-
UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028	0.92%	-	-
Fidelity Securities Lending Cash Central Fund	0.88%	-	-
KKR and CO INC SER D 6.25% PC	1.04%	-	-
WESTERN DIGITAL CORP CONV 3% 11/15/2028	1.49%	-	-
MICROSTRATEGY INC CONV 0% 12/01/2029 144A	0.99%	-	-
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	1.25%	-	-
MICROSTRATEGY INC CONV 0% 03/01/2030 144A	0.91%	-	-
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	1.16%	-	-
DOORDASH INC CONV 0% 05/15/2030 144A	1.03%	-	-

See the full breakdown of FCVSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	25.27%	2.21%	2.95%	0.00%
Bond Sector	Corporate	25.27%	97.75%	97.05%	0.00%
Bond Sector	Derivative	25.27%	0.00%	0.00%	0.00%
Bond Sector	Government	25.27%	0.01%	0.00%	0.00%
Bond Sector	Municipal	25.27%	0.00%	0.00%	0.00%
Bond Sector	Securitized	25.27%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	3.96%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	17.45%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	5.76%	9.08%	0.00%	0.00%
Defensive	Utilities	25.27%	53.65%	0.00%	0.00%
Sensitive	Communication Services	5.80%	3.73%	0.00%	0.00%
Sensitive	Energy	16.71%	7.75%	0.00%	0.00%
Sensitive	Industrials	9.67%	4.72%	0.00%	0.00%
Sensitive	Technology	15.40%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	92.65%	-
Greater Asia	Asia Developed	0.51%	2.14%	-
Greater Asia	Asia Emerging	0.73%	3.04%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	2.17%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.184	$0.184	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.336	$0.336	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.182	$0.182	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.312	$0.312	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.161	$0.161	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.099	$0.099	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.120	$0.120	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.393	$0.393	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.122	$0.122	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.103	$0.103	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.080	$0.080	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.283	$0.283	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.115	$0.115	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.110	$0.110	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.097	$0.097	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.608	$0.608	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.238	$0.238	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.199	$0.199	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.115	$0.115	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.168	$0.168	USD	2019-12-27	2019-12-27	2019-12-30	QUARTERLY
2019-10-04	$0.091	$0.091	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.117	$0.117	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.078	$0.078	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.193	$0.193	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.363	$0.363	USD	-	-	-	-
2018-07-06	$0.201	$0.201	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.207	$0.207	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.159	$0.159	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.169	$0.169	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.202	$0.202	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.197	$0.197	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.231	$0.231	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.391	$0.391	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.100	$0.100	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.173	$0.173	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.252	$0.252	USD	-	-	-	-
2015-10-05	$0.232	$0.232	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.173	$0.173	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.092	$0.092	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-20	$0.009	$0.009	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$1.313	$1.313	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.220	$0.220	USD	-	-	-	-
2014-10-06	$0.153	$0.153	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.112	$0.112	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.128	$0.128	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2014-01-13	$0.005	$0.005	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-31	$0.205	$0.205	USD	2013-12-30	2013-12-30	2013-12-31	Other
2013-12-16	$0.167	$0.167	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.215	$0.215	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.182	$0.182	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.194	$0.194	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.214	$0.214	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.188	$0.188	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.142	$0.142	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.179	$0.179	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.235	$0.235	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.201	$0.201	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.186	$0.186	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.169	$0.169	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.255	$0.255	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.208	$0.208	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.174	$0.174	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.179	$0.179	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.275	$0.275	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.163	$0.163	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.217	$0.217	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.281	$0.281	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-15	$0.330	$0.330	USD	-	2008-12-12	2008-12-15	Quarterly
2008-10-06	$0.150	$0.150	USD	-	2008-10-03	2008-10-06	Quarterly
2008-07-14	$0.130	$0.130	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-07	$0.160	$0.160	USD	-	2008-04-04	2008-04-07	Quarterly
2008-01-14	$0.020	$0.020	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$1.030	$1.030	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.200	$0.200	USD	-	-	-	-
2007-10-08	$0.150	$0.150	USD	-	2007-10-05	2007-10-08	Quarterly
2007-07-09	$0.110	$0.110	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-05	$0.120	$0.120	USD	-	2007-04-04	2007-04-05	Quarterly
2006-12-18	$0.140	$0.140	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.120	$0.120	USD	-	-	-	-
2006-10-09	$0.140	$0.140	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-10	$0.100	$0.100	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-10	$0.120	$0.120	USD	-	2006-04-07	2006-04-10	Quarterly
2005-12-19	$0.150	$0.150	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.140	$0.140	USD	-	-	-	-
2005-10-10	$0.110	$0.110	USD	-	2005-10-07	2005-10-10	Quarterly
2005-07-05	$0.080	$0.080	USD	-	2005-07-01	2005-07-05	Quarterly
2005-04-04	$0.070	$0.070	USD	-	2005-04-01	2005-04-04	Quarterly
2004-12-20	$0.100	$0.100	USD	-	2004-12-17	2004-12-20	Other
2004-12-17	$0.080	$0.080	USD	-	-	-	-
2004-10-11	$0.130	$0.130	USD	-	2004-10-08	2004-10-11	Quarterly
2004-06-21	$0.180	$0.180	USD	-	2004-06-18	2004-06-21	Quarterly
2004-03-08	$0.180	$0.180	USD	-	2004-03-05	2004-03-08	Quarterly
2003-12-22	$0.170	$0.170	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-15	$0.180	$0.180	USD	-	2003-09-12	2003-09-15	Quarterly
2003-06-09	$0.180	$0.180	USD	-	2003-06-06	2003-06-09	Quarterly
2003-03-07	$0.180	$0.180	USD	-	2003-03-07	2003-03-10	Quarterly
2002-12-21	$0.290	$0.290	USD	-	2002-12-20	2002-12-20	Quarterly
2002-09-14	$0.180	$0.180	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-08	$0.180	$0.180	USD	-	2002-06-07	2002-06-10	Quarterly
2002-03-09	$0.180	$0.180	USD	-	2002-03-08	2002-03-11	Quarterly
2001-12-29	$0.410	$0.410	USD	-	2001-12-28	2001-12-31	Quarterly
2001-09-24	$0.180	$0.180	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-11	$0.180	$0.180	USD	-	2001-06-08	2001-06-11	Quarterly
2001-03-12	$0.160	$0.160	USD	-	2001-03-09	2001-03-12	Quarterly
2001-01-02	$4.520	$4.520	USD	-	2000-12-29	2001-01-02	Other
2000-12-29	$0.200	$0.200	USD	-	-	-	-
2000-09-18	$0.180	$0.180	USD	-	2000-09-15	2000-09-18	Quarterly
2000-06-12	$0.160	$0.160	USD	-	2000-06-09	2000-06-12	Quarterly
2000-03-13	$0.150	$0.150	USD	-	2000-03-10	2000-03-13	Quarterly
2000-01-10	$0.250	$0.250	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$1.600	$1.600	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.150	$0.150	USD	-	-	-	-
1999-09-13	$0.140	$0.140	USD	-	1999-09-10	1999-09-13	Quarterly
1999-09-10	$0.057	$0.057	USD	-	-	-	-
1999-06-14	$0.130	$0.130	USD	-	1999-06-11	1999-06-14	Quarterly
1999-03-15	$0.160	$0.160	USD	-	1999-03-12	1999-03-15	Quarterly
1999-01-11	$0.050	$0.050	USD	-	1999-01-08	1999-01-11	Other
1998-12-21	$1.280	$1.280	USD	-	1998-12-18	1998-12-21	Other
1998-12-18	$0.190	$0.190	USD	-	-	-	-
1998-09-14	$0.150	$0.150	USD	-	1998-09-11	1998-09-14	Quarterly
1998-06-08	$0.130	$0.130	USD	-	1998-06-05	1998-06-08	Quarterly
1998-03-06	$0.150	$0.150	USD	-	1998-03-06	1998-03-09	Quarterly
1998-01-05	$0.070	$0.070	USD	-	1998-01-02	1998-01-05	Other
1997-12-26	$0.150	$0.150	USD	-	1997-12-26	1997-12-29	Other
1997-09-12	$0.150	$0.150	USD	-	1997-09-12	1997-09-15	Quarterly
1997-06-04	$0.200	$0.200	USD	-	1997-06-06	1997-06-09	Quarterly
1997-03-10	$0.200	$0.200	USD	-	1997-03-07	1997-03-10	Quarterly
1996-12-30	$0.020	$0.020	USD	-	-	-	-
1996-12-13	$0.230	$0.230	USD	-	1996-12-13	1996-12-16	Other
1996-09-16	$0.180	$0.180	USD	-	1996-09-13	1996-09-16	Quarterly
1996-06-10	$0.180	$0.180	USD	-	1996-06-07	1996-06-10	Monthly
1996-03-11	$0.160	$0.160	USD	-	1996-03-08	1996-03-11	Quarterly
1996-01-08	$0.080	$0.080	USD	-	1996-01-05	1996-01-08	Annual
1995-12-18	$1.040	$1.040	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.280	$0.280	USD	-	-	-	-
1995-09-11	$0.160	$0.160	USD	-	1995-09-08	1995-09-11	Quarterly
1995-06-09	$0.160	$0.160	USD	-	1995-06-08	1995-06-12	Quarterly
1995-03-13	$0.160	$0.160	USD	-	1995-03-10	1995-03-13	Quarterly
1994-12-12	$0.220	$0.220	USD	-	1994-12-09	1994-12-12	Quarterly
1994-09-12	$0.200	$0.200	USD	-	1994-09-09	1994-09-12	Quarterly
1994-06-13	$0.200	$0.200	USD	-	1994-06-10	1994-06-13	Quarterly
1994-03-14	$0.180	$0.180	USD	-	1994-03-11	1994-03-14	Quarterly
1993-12-13	$1.340	$1.340	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.250	$0.250	USD	-	-	-	-
1993-09-13	$0.160	$0.160	USD	-	1993-09-10	1993-09-13	Quarterly
1993-06-14	$0.160	$0.160	USD	-	1993-06-11	1993-06-14	Quarterly
1993-03-08	$0.160	$0.160	USD	-	1993-03-05	1993-03-08	Quarterly
1992-12-14	$0.650	$0.650	USD	-	1992-12-11	1992-12-14	Other
1992-12-11	$0.250	$0.250	USD	-	-	-	-
1992-09-14	$0.140	$0.140	USD	-	1992-09-11	1992-09-14	Quarterly
1992-06-19	$0.140	$0.140	USD	-	-	-	-
1992-03-13	$0.140	$0.140	USD	-	-	-	-
1991-12-13	$0.220	$0.220	USD	-	-	-	-
1991-09-13	$0.140	$0.140	USD	-	-	-	-
1991-06-07	$0.140	$0.140	USD	-	-	-	-
1991-03-15	$0.140	$0.140	USD	-	-	-	-
1990-12-14	$0.200	$0.200	USD	-	-	-	-
1990-09-14	$0.140	$0.140	USD	-	-	-	-
1990-06-08	$0.140	$0.140	USD	-	-	-	-
1990-03-06	$0.140	$0.140	USD	-	-	-	-
1989-12-18	$0.350	$0.350	USD	-	-	-	-
1989-09-13	$0.140	$0.140	USD	-	-	-	-
1989-06-07	$0.140	$0.140	USD	-	-	-	-
1989-03-08	$0.140	$0.140	USD	-	-	-	-
1988-12-19	$0.300	$0.300	USD	-	-	-	-
1988-09-08	$0.140	$0.140	USD	-	-	-	-
1988-06-08	$0.140	$0.140	USD	-	-	-	-
1988-03-16	$0.140	$0.140	USD	-	-	-	-
1987-12-17	$0.180	$0.180	USD	-	-	-	-
1987-09-08	$0.140	$0.140	USD	-	-	-	-
1987-06-09	$0.100	$0.100	USD	-	-	-	-

Fidelity Convertible Securities Fund NMFQS:FCVSX