FCVSX
Fidelity Convertible Securities Fund
Mutual fund
$41.84+0.15 (+0.36%)Close Oct 2, 2026
Adjusted price
+14.92% total return, past year
Key statistics
- Net assets
- $2.45B
- Expense ratio
- 0.64%
- 52-week range
- $36.47$45.59
- From all-time high
- −8.23%
- Max drawdown
- −58.76%
- Volatility
- 13.90%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.71
- First close
- Jan 5, 1987
Returns
Total
- 1M
- +0.4%
- YTD
- +15.5%
- 1Y
- +14.9%
Per year
- 3Y
- +18.3%
- 5Y
- +8.3%
- 10Y
- +12.4%
- 20Y
- +9.2%
- Since 1987
- +10.8%
Fund facts
As of May 31, 2026- Holdings
- 373
- Top 10 holdings
- 20.1%
- Bonds
- 77.2%
- Preferred stock
- 13.6%
- Stocks
- 5.7%
Years to maturity
- Under 1 year
- 3.0%
- 1 to 3 years
- 26.0%
- 3 to 5 years
- 32.1%
- 5 to 10 years
- 15.7%
- 20 years or more
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Western Digital Corp · due Nov 2028 | 5.7 |
| Fidelity Revere Street Trust | 3.2 |
| Boeing Co | 2.1 |
| Oracle Corp | 1.6 |
| Lumentum Holdings Inc · due Mar 2032 | 1.5 |
| Lumentum Holdings Inc · due Jun 2028 | 1.4 |
| Coreweave Inc · due Oct 2032 | 1.2 |
| Welltower OP LLC · due May 2028 | 1.1 |
| WELLS FARGO and CO | 1.1 |
| Gamestop Corp New · due Jun 2032 | 1.1 |
Annual returns
2026 through Oct 2