FCCVX Mutual Fund

NAV$40.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.71%
Dividend Yield (Current)
1.35%
Holdings
357
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.65%
1 Year+33.95%
3 Year+18.10%
5 Year+8.37%
10 Year+12.36%

Asset Allocation

Stocks: 19.34%
Bonds: 78.90%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.43%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.44%
DHTDht Holdings Inc1.76%
LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note1.68%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.47%
Top 10 Concentration: 17.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$7.07
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Peer Comparison

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FCCVX Mutual Fund Overview

FCCVX Mutual Fund (Fidelity Convertible Securities Fund Class C) is managed by Fidelity Investments (US) with $7.8M in net assets. FCCVX expense ratio is 1.71%, holding 357 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-02-19.

FCCVX performance shows a YTD return of 11.65%. The 1-year return is 33.95% and the 5-year return is 8.37%. FCCVX dividend yield stands at 1.35%, paid quarterly.

FCCVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.4%), The Boeing Co., Preferred 6.00% (2.4%), Dht Holdings Inc (1.8%), Lumentum Holdings Inc Conv. Note (1.7%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%). View all FCCVX holdings, sector breakdown, or dividend history.

FCCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.