FCVSX Mutual Fund

NAV$41.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.64%
Dividend Yield (Current)
9.07%
Holdings
357
Inception Date
Jan 5, 1987
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.77%
1 Year+35.41%
3 Year+19.36%
5 Year+9.53%
10 Year+13.55%

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)
9.07%
Frequency
Quarterly
Latest Distribution
$7.21
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Peer Comparison

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FCVSX Mutual Fund Overview

FCVSX Mutual Fund (Fidelity Convertible Securities Fund) is managed by Fidelity Investments (US) with $1.41B in net assets. FCVSX expense ratio is 0.64%, holding 357 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 1987-01-05.

FCVSX performance shows a YTD return of 11.77%. The 1-year return is 35.41% and the 5-year return is 9.53%. FCVSX dividend yield stands at 9.07%, paid quarterly.

FCVSX 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 FCVSX holdings, sector breakdown, or dividend history.

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