Fidelity Convertible Securities Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.5%
1 yr return
14.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
10.2%
Net Assets
$1.74 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FCCVX - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.21%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Convertible Securities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 2009
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Kramer
Fund Description
FCCVX - Performance
Return Ranking - Trailing
Period | FCCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -3.2% | 15.9% | 31.58% |
1 Yr | 14.5% | -2.5% | 16.4% | 32.89% |
3 Yr | 1.9%* | -15.2% | 5.3% | 16.00% |
5 Yr | 10.2%* | -7.5% | 11.5% | 16.90% |
10 Yr | 6.6%* | -0.9% | 10.7% | 75.44% |
* Annualized
Return Ranking - Calendar
Period | FCCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -7.7% | 13.1% | 20.78% |
2022 | -18.4% | -37.8% | -12.8% | 25.00% |
2021 | -9.0% | -18.9% | 2.4% | 35.53% |
2020 | 27.9% | 5.9% | 54.0% | 65.28% |
2019 | 24.4% | 9.9% | 24.4% | 6.94% |
Total Return Ranking - Trailing
Period | FCCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -3.2% | 15.9% | 31.58% |
1 Yr | 14.5% | -2.5% | 16.4% | 32.89% |
3 Yr | 1.9%* | -15.2% | 5.3% | 16.00% |
5 Yr | 10.2%* | -7.5% | 11.5% | 16.90% |
10 Yr | 6.6%* | -0.9% | 10.7% | 75.44% |
* Annualized
Total Return Ranking - Calendar
Period | FCCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -7.7% | 15.3% | 33.77% |
2022 | -16.2% | -37.8% | -10.6% | 40.79% |
2021 | 8.9% | -12.2% | 11.3% | 19.74% |
2020 | 41.1% | 8.7% | 64.4% | 63.89% |
2019 | 27.3% | 12.2% | 28.7% | 8.33% |
NAV & Total Return History
FCCVX - Holdings
Concentration Analysis
FCCVX | Category Low | Category High | FCCVX % Rank | |
---|---|---|---|---|
Net Assets | 1.74 B | 13.4 M | 4.3 B | 10.39% |
Number of Holdings | 293 | 41 | 381 | 6.49% |
Net Assets in Top 10 | 219 M | 3.92 M | 608 M | 24.68% |
Weighting of Top 10 | 12.47% | 9.5% | 46.5% | 92.21% |
Top 10 Holdings
- BANK AMER PC 7.25% PERP PAR=1000 1.88%
- PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025 1.40%
- DHT HOLDINGS INC 1.32%
- WELLS FARGO 7.5% PC PERP A/L PAR=1000 1.30%
- UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A 1.18%
- PG and E CORP CONV 4.25% 12/01/2027 144A 1.18%
- WAYFAIR INC CONV 0.625% 10/01/2025 1.11%
- UNITED STATES TREASURY BOND 4.25% 02/15/2054 1.06%
- WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A 1.03%
- CARNIVAL CORP CONV 5.75% 12/01/2027 1.00%
Asset Allocation
Weighting | Return Low | Return High | FCCVX % Rank | |
---|---|---|---|---|
Bonds | 83.56% | 0.00% | 98.77% | 79.22% |
Convertible Bonds | 64.89% | 37.15% | 99.72% | 85.71% |
Stocks | 8.26% | 0.00% | 23.09% | 12.99% |
Preferred Stocks | 7.21% | 0.00% | 22.50% | 71.43% |
Cash | 1.47% | -78.94% | 9.51% | 83.12% |
Other | 0.00% | -17.11% | 5.40% | 35.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FCCVX % Rank | |
---|---|---|---|---|
Utilities | 29.61% | 0.00% | 100.00% | 81.43% |
Energy | 21.94% | 0.00% | 40.56% | 14.29% |
Basic Materials | 17.17% | 0.00% | 24.08% | 4.29% |
Consumer Cyclical | 10.75% | 0.00% | 24.79% | 4.29% |
Industrials | 7.10% | 0.00% | 23.08% | 21.43% |
Technology | 5.30% | 0.00% | 23.73% | 21.43% |
Communication Services | 5.04% | 0.00% | 100.00% | 7.14% |
Consumer Defense | 1.54% | 0.00% | 25.78% | 27.14% |
Healthcare | 0.89% | 0.00% | 20.31% | 55.71% |
Financial Services | 0.66% | 0.00% | 20.48% | 27.14% |
Real Estate | 0.00% | 0.00% | 27.87% | 27.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FCCVX % Rank | |
---|---|---|---|---|
US | 7.87% | 0.00% | 22.42% | 12.99% |
Non US | 0.39% | 0.00% | 1.55% | 5.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FCCVX % Rank | |
---|---|---|---|---|
Corporate | 96.87% | 91.11% | 100.00% | 57.14% |
Cash & Equivalents | 1.47% | 0.00% | 9.51% | 66.23% |
Derivative | 0.00% | -0.03% | 0.76% | 32.47% |
Securitized | 0.00% | 0.00% | 0.00% | 15.58% |
Municipal | 0.00% | 0.00% | 0.00% | 15.58% |
Government | 0.00% | 0.00% | 2.94% | 27.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FCCVX % Rank | |
---|---|---|---|---|
US | 83.56% | 0.00% | 98.77% | 75.32% |
Non US | 0.00% | 0.00% | 15.91% | 28.57% |
FCCVX - Expenses
Operational Fees
FCCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.20% | 2.87% | 19.48% |
Management Fee | 0.77% | 0.20% | 1.00% | 75.32% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 78.26% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
FCCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 23.08% |
Trading Fees
FCCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FCCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 30.00% | 154.00% | 60.87% |
FCCVX - Distributions
Dividend Yield Analysis
FCCVX | Category Low | Category High | FCCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 4.30% | 81.82% |
Dividend Distribution Analysis
FCCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FCCVX | Category Low | Category High | FCCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -3.72% | 3.69% | 59.21% |
Capital Gain Distribution Analysis
FCCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.101 | OrdinaryDividend |
Apr 05, 2024 | $0.101 | OrdinaryDividend |
Dec 26, 2023 | $0.219 | OrdinaryDividend |
Oct 06, 2023 | $0.081 | OrdinaryDividend |
Jul 07, 2023 | $0.019 | OrdinaryDividend |
Apr 05, 2023 | $0.041 | OrdinaryDividend |
Dec 27, 2022 | $0.734 | OrdinaryDividend |
Oct 07, 2022 | $0.027 | OrdinaryDividend |
Jul 01, 2022 | $0.008 | OrdinaryDividend |
Dec 28, 2021 | $7.070 | OrdinaryDividend |
Dec 29, 2020 | $3.632 | OrdinaryDividend |
Oct 02, 2020 | $0.148 | OrdinaryDividend |
Jul 10, 2020 | $0.118 | OrdinaryDividend |
Apr 03, 2020 | $0.044 | OrdinaryDividend |
Dec 27, 2019 | $0.085 | OrdinaryDividend |
Dec 27, 2019 | $0.086 | CapitalGainShortTerm |
Dec 27, 2019 | $0.484 | CapitalGainLongTerm |
Oct 04, 2019 | $0.013 | OrdinaryDividend |
Jul 05, 2019 | $0.045 | OrdinaryDividend |
Apr 05, 2019 | $0.003 | OrdinaryDividend |
Dec 26, 2018 | $0.117 | OrdinaryDividend |
Dec 26, 2018 | $0.350 | CapitalGainShortTerm |
Dec 26, 2018 | $1.159 | CapitalGainLongTerm |
Jul 06, 2018 | $0.128 | OrdinaryDividend |
Apr 06, 2018 | $0.136 | OrdinaryDividend |
Dec 26, 2017 | $0.076 | OrdinaryDividend |
Dec 26, 2017 | $0.580 | CapitalGainShortTerm |
Oct 06, 2017 | $0.096 | OrdinaryDividend |
Jul 07, 2017 | $0.126 | OrdinaryDividend |
Apr 07, 2017 | $0.128 | OrdinaryDividend |
Dec 27, 2016 | $0.151 | OrdinaryDividend |
Dec 27, 2016 | $0.415 | CapitalGainShortTerm |
Oct 07, 2016 | $0.312 | OrdinaryDividend |
Jul 08, 2016 | $0.032 | OrdinaryDividend |
Apr 08, 2016 | $0.109 | OrdinaryDividend |
Oct 05, 2015 | $0.143 | OrdinaryDividend |
Jul 02, 2015 | $0.088 | OrdinaryDividend |
Apr 02, 2015 | $0.020 | OrdinaryDividend |
Jan 20, 2015 | $0.006 | CapitalGainShortTerm |
Jan 20, 2015 | $0.003 | CapitalGainLongTerm |
Dec 15, 2014 | $0.130 | OrdinaryDividend |
Dec 15, 2014 | $0.393 | CapitalGainShortTerm |
Dec 15, 2014 | $0.700 | CapitalGainLongTerm |
Oct 06, 2014 | $0.068 | OrdinaryDividend |
Jul 07, 2014 | $0.041 | OrdinaryDividend |
Apr 07, 2014 | $0.057 | OrdinaryDividend |
Jan 13, 2014 | $0.005 | CapitalGainShortTerm |
Dec 31, 2013 | $0.205 | CapitalGainShortTerm |
Dec 16, 2013 | $0.093 | OrdinaryDividend |
Oct 07, 2013 | $0.158 | OrdinaryDividend |
Jul 08, 2013 | $0.115 | OrdinaryDividend |
Apr 08, 2013 | $0.126 | OrdinaryDividend |
Dec 17, 2012 | $0.146 | OrdinaryDividend |
Oct 08, 2012 | $0.120 | OrdinaryDividend |
Jul 09, 2012 | $0.078 | OrdinaryDividend |
Apr 05, 2012 | $0.119 | OrdinaryDividend |
Dec 12, 2011 | $0.170 | OrdinaryDividend |
Oct 10, 2011 | $0.134 | OrdinaryDividend |
Jul 11, 2011 | $0.125 | OrdinaryDividend |
Apr 07, 2011 | $0.121 | OrdinaryDividend |
Dec 13, 2010 | $0.193 | OrdinaryDividend |
Oct 04, 2010 | $0.155 | OrdinaryDividend |
Jul 12, 2010 | $0.121 | OrdinaryDividend |
Apr 12, 2010 | $0.131 | OrdinaryDividend |
Dec 14, 2009 | $0.223 | OrdinaryDividend |
Oct 05, 2009 | $0.119 | OrdinaryDividend |
Jul 13, 2009 | $0.194 | OrdinaryDividend |
Apr 06, 2009 | $0.274 | OrdinaryDividend |
FCCVX - Fund Manager Analysis
Managers
Adam Kramer
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.28 | 7.42 |