FCCVX Mutual Fund

FCCVX Mutual Fund

NAV$37.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.71%
Dividend Yield (Current)
1.03%
Holdings
380
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.98%
1 Year+4.45%
3 Year+15.39%
5 Year+5.03%
10 Year+10.52%

Asset Allocation

Stocks: 25.75%
Bonds: 73.96%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.35%
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B2.35%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.01%
WDCWestern Digital Corp1.83%
-Lumentum Holdings Inc Sr Unsecured 03/32 0.3751.71%
Top 10 Concentration: 16.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$7.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCCVX Mutual Fund Overview

FCCVX Mutual Fund (Fidelity Convertible Securities Fund Class C) is managed by Fidelity Investments (US) with $7.7M in net assets. FCCVX expense ratio is 1.71%, holding 380 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-02-19.

FCCVX performance shows a YTD return of 6.98%. The 1-year return is 4.45% and the 5-year return is 5.03%. FCCVX dividend yield stands at 1.03%, paid quarterly.

FCCVX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.4%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.4%), The Boeing Co., Preferred 6.00% (2.0%), Western Digital Corp (1.8%), Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (1.7%). Go to all FCCVX holdings, FCCVX sectors, or FCCVX dividends.

FCCVX can be compared against other funds. Use FCCVX overlap to find shared positions, or FCCVX vs another fund for a side-by-side view. FCCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.