Fidelity Convertible Securities FundFACVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.94%
1-year return
+22.7%
3 years, a year
-18.0%
5 years, a year
-34.4%
12-month yield
9.19%
Holdings
357
What it aims to do.
Fidelity Convertible Securities Fund seeks a high level of total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 3.43% |
| BA Boeing Co | 2.44% |
| Dht Holdings Inc | 1.76% |
| LITE Lumentum Holdings Inc | 1.68% |
| LITE Lumentum Holdings Inc | 1.47% |
| Welltower Op Llc | 1.38% |
| WFC WELLS FARGO and CO | 1.37% |
| GME Gamestop Corp New | 1.34% |
| LITE Lumentum Holdings Inc | 1.31% |
| Fidelity Revere Street Trust | 1.09% |
More on FACVX.
- FACVX overview
- FACVX holdings
- FACVX risk
- FACVX costs
- FACVX money in and out
- FACVX share classes
- Compare FACVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.