FCVSX
Fidelity Convertible Securities Fund
1W: -0.8%
1M: +0.1%
3M: -3.8%
YTD: +12.3%
1Y: +5.0%
3Y: +49.8%
5Y: +33.2%
$41.84
+0.15 (+0.36%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Key Statistics
AUM$2.7B
Holdings42
Top 10 Wt7.8%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E3.8
P/B1.1
Div Yield2.84%
ROE31.5%
% Profitable7%
Inception1987-01-05
Sector Allocation
Other
87.0%
Financial Services
3.5%
Industrials
3.3%
Technology
2.1%
Utilities
1.3%
Basic Materials
1.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | — | 3.43% | $77.3M | 10,422,000 |
| 2 | BOEING CO | — | 2.44% | $54.9M | 755,200 |
| 3 | DHT HOLDINGS INC | DHT | 1.76% | $39.6M | 2,029,695 |
| 4 | LUMENTUM HOLDINGS INC | — | 1.68% | $37.7M | 3,751,000 |
| 5 | LUMENTUM HOLDINGS INC | — | 1.47% | $33.1M | 8,664,000 |
| 6 | WELLTOWER OP LLC | — | 1.38% | $31.0M | 14,199,000 |
| 7 | WELLS FARGO and CO | WFC-PL | 1.37% | $30.9M | 25,120 |
| 8 | GAMESTOP CORP NEW | — | 1.34% | $30.2M | 28,052,000 |
| 9 | LUMENTUM HOLDINGS INC | — | 1.31% | $29.5M | 5,511,000 |
| 10 | Fidelity Revere Street Trust | — | 1.09% | $24.5M | 24,537,806 |