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
Similar ETFs
20 peers by holdings overlap (357 holdings)
CWB
State Street SPDR Bloomberg Convertible Securities ETF
32.6%
Shared8 holdings
Total18
AUM$6.2B
Price$102.05
FCVT
First Trust SSI Strategic Convertible Securities ETF
30.7%
Shared7 holdings
Total13
AUM$102M
Price$49.81
SBFCX
Victory Investment Grade Convertible Fund Class A
27.2%
Shared4 holdings
Total6
AUM$227M
Price$17.68
PACIX
Columbia Convertible Securities Fund Class A
23.5%
Shared7 holdings
Total11
AUM$1.8B
Price$28.67
AVK
Advent Convertible and Income Fund
23.4%
Shared12 holdings
Total28
AUM$511M
Price$11.57
QCON
American Century Quality Convertible Securities ETF
22.8%
Shared3 holdings
Total6
AUM$50M
Price$47.91
MCINX
NYLI MacKay Convertible Fund Investor Class
22.4%
Shared3 holdings
Total5
AUM$1.9B
Price$23.13
MCNVX
NYLI MacKay Convertible Fund;I
22.4%
Shared3 holdings
Total5
AUM$1.9B
Price$23.20
ACV
Virtus Diversified Income & Convertible Fund
22.1%
Shared10 holdings
Total73
AUM$252M
Price$24.23
NCZ
Virtus Convertible & Income Fund II
22.1%
Shared5 holdings
Total6
AUM$266M
Price$13.97
NCV
Virtus Convertible & Income Fund
22.1%
Shared5 holdings
Total6
AUM$342M
Price$15.14
ANZAX
Virtus Convertible A
22.1%
Shared5 holdings
Total6
AUM$1.7B
Price$43.85
CHI
Calamos Convertible Opportunities and Income Fund
21.8%
Shared5 holdings
Total17
AUM$934M
Price$11.57
CCD
Calamos Dynamic Convertible and Income Fund
21.8%
Shared5 holdings
Total17
AUM$643M
Price$22.82
CHY
Calamos Convertible and High Income Fund
21.8%
Shared5 holdings
Total17
AUM$941M
Price$11.72
FMSDX
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund
17.5%
Shared9 holdings
Total170
AUM$3.8B
Price$16.93
LACFX
Lord Abbett Convertible Fund
16.6%
Shared3 holdings
Total4
AUM$706M
Price$19.02
FISCX
Franklin Convertible Securities Fund;A
15.1%
Shared4 holdings
Total5
AUM$3.1B
Price$25.84
DFEOX
DFA U.S. Core Equity 1 Portfolio
15.0%
Shared89 holdings
Total2,563
AUM$41.8B
Price$55.98
DFQTX
DFA U.S. Core Equity 2 Portfolio
15.0%
Shared90 holdings
Total2,666
AUM$38.8B
Price$49.92
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCVSX | $2.7B | 42 | 7.8% | 3.8 | 1.1 | 1.5 | 31.5% | 39.6% | 2.84% | +34.2% | +36.2% | 50.2 | 5.8 |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| SBFCX | $227M | 6 | 16.6% | 11.8 | 1.4 | 2.0 | 11.7% | 16.9% | 2.18% | +10.3% | +14.2% | 46.8 | 6.5 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| AVK | $511M | 28 | 11.4% | 17.2 | 3.8 | 3.6 | 24.3% | 20.8% | 1.04% | +17.6% | +20.4% | 47.0 | 5.5 |
| QCON | $50M | 6 | 10.4% | 11.4 | 1.3 | 2.0 | 11.8% | 17.4% | 1.37% | -5.6% | +15.0% | 48.7 | 6.1 |
| MCINX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| MCNVX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| ACV | $252M | 73 | 16.0% | 15.3 | 4.3 | 4.0 | 32.0% | 26.2% | 1.12% | +24.6% | +48.2% | 56.7 | 6.2 |
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |