Fidelity Convertible Securities Fund FCVSX · Fund Open Fidelity Convertible Securities Fund in new tab
Weights
Sector Weights
Country Weights
United States
Canada
France
United Kingdom
Taiwan
Fidelity Convertible Securities Fund Analysis (FCVSX)
Investment Objective: Fidelity Convertible Securities Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 39.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (27%),
the Technology sector (22%),
the Energy sector (11%)
and markets in
United States (80%),
Canada (10%),
France (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.48%.
Investor FAQ
Does Fidelity Convertible Securities Fund pay a dividend?
Yes, it pays an annual dividend of 0.26 USD (3.48% yield).
What asset class is Fidelity Convertible Securities Fund?
Fidelity Convertible Securities Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in convertible securities. It potentially investing in other types of securities, including common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.26 USD
|
| July 13, 2027 (estimated) | 0.1225 |
| April 7, 2027 (estimated) | 0.1382 |
| ▸2026 |
6.95 USD
|
| Dec. 29, 2026 (estimated) | 6.4385 |
| Oct. 5, 2026 | 0.2410 |
| July 13, 2026 | 0.1500 |
| April 2, 2026 | 0.1180 |
| ▸2025 |
4.15 USD
|
| Dec. 29, 2025 | 3.3470 |
| Oct. 6, 2025 | 0.3260 |
| July 14, 2025 | 0.2230 |
| April 7, 2025 | 0.2580 |
| ▸2024 |
2.57 USD
|
| Dec. 27, 2024 | 1.8650 |
| Oct. 7, 2024 | 0.1840 |
| July 8, 2024 | 0.3360 |
| April 8, 2024 | 0.1820 |
| ▸2023 |
0.69 USD
|
| Dec. 27, 2023 | 0.3120 |
| Oct. 9, 2023 | 0.1610 |
| July 10, 2023 | 0.0990 |
| April 6, 2023 | 0.1200 |
| ▸2022 |
1.13 USD
|
| Dec. 28, 2022 | 0.8200 |
| Oct. 10, 2022 | 0.1220 |
| July 5, 2022 | 0.1030 |
| April 4, 2022 | 0.0800 |
| ▸2021 |
7.53 USD
|
| Dec. 29, 2021 | 7.2060 |
| Oct. 4, 2021 | 0.1150 |
| July 6, 2021 | 0.1100 |
| April 6, 2021 | 0.0970 |
| ▸2020 |
4.30 USD
|
| Dec. 30, 2020 | 3.7460 |
| Oct. 5, 2020 | 0.2380 |
| July 13, 2020 | 0.1990 |
| April 6, 2020 | 0.1150 |
| ▸2019 |
1.02 USD
|
| Dec. 30, 2019 | 0.7380 |
| Oct. 7, 2019 | 0.0910 |
| July 8, 2019 | 0.1170 |
| April 8, 2019 | 0.0780 |
| ▸2018 |
2.47 USD
|
| Dec. 27, 2018 | 1.7020 |
| Oct. 5, 2018 | 0.3630 |
| July 9, 2018 | 0.2010 |
| April 9, 2018 | 0.2070 |
| ▸2017 |
1.31 USD
|
| Dec. 27, 2017 | 0.7390 |
| Oct. 9, 2017 | 0.1690 |
| July 10, 2017 | 0.2020 |
| April 10, 2017 | 0.1970 |
| ▸2016 |
1.31 USD
|
| Dec. 28, 2016 | 0.6460 |
| Oct. 10, 2016 | 0.3910 |
| July 11, 2016 | 0.1000 |
| April 11, 2016 | 0.1730 |
| ▸2015 |
2.76 USD
|
| Dec. 11, 2015 | 2.2490 |
| Oct. 5, 2015 | 0.2320 |
| July 2, 2015 | 0.1730 |
| April 2, 2015 | 0.0920 |
| Jan. 20, 2015 | 0.0090 |
| ▸2014 |
1.71 USD
|
| Dec. 15, 2014 | 1.3130 |
| Oct. 6, 2014 | 0.1530 |
| July 7, 2014 | 0.1120 |
| April 7, 2014 | 0.1280 |
| Jan. 13, 2014 | 0.0050 |
| ▸2013 |
1.13 USD
|
| Dec. 31, 2013 | 0.2050 |
| Dec. 16, 2013 | 0.1670 |
| Dec. 16, 2013 | 0.1670 |
| Oct. 7, 2013 | 0.2150 |
| July 8, 2013 | 0.1820 |
| April 8, 2013 | 0.1940 |
| ▸2012 |
0.72 USD
|
| Dec. 17, 2012 | 0.2140 |
| Oct. 8, 2012 | 0.1880 |
| July 9, 2012 | 0.1420 |
| April 5, 2012 | 0.1790 |
| ▸2011 |
0.79 USD
|
| Dec. 12, 2011 | 0.2350 |
| Oct. 10, 2011 | 0.2010 |
| July 11, 2011 | 0.1860 |
| April 7, 2011 | 0.1690 |
| ▸2010 |
0.82 USD
|
| Dec. 13, 2010 | 0.2550 |
| Oct. 4, 2010 | 0.2080 |
| July 12, 2010 | 0.1740 |
| April 12, 2010 | 0.1790 |
| ▸2009 |
0.94 USD
|
| Dec. 14, 2009 | 0.2750 |
| Oct. 5, 2009 | 0.1630 |
| July 13, 2009 | 0.2170 |
| April 6, 2009 | 0.2810 |
| ▸2008 |
0.79 USD
|
| Dec. 15, 2008 | 0.3300 |
| Oct. 6, 2008 | 0.1500 |
| July 14, 2008 | 0.1300 |
| April 7, 2008 | 0.1600 |
| Jan. 14, 2008 | 0.0200 |
| ▸2007 |
1.41 USD
|
| Dec. 17, 2007 | 1.0300 |
| Oct. 8, 2007 | 0.1500 |
| July 9, 2007 | 0.1100 |
| April 5, 2007 | 0.1200 |
| ▸2006 |
0.50 USD
|
| Dec. 18, 2006 | 0.1400 |
| Oct. 9, 2006 | 0.1400 |
| July 10, 2006 | 0.1000 |
| April 10, 2006 | 0.1200 |
| ▸2005 |
0.41 USD
|
| Dec. 19, 2005 | 0.1500 |
| Oct. 10, 2005 | 0.1100 |
| July 5, 2005 | 0.0800 |
| April 4, 2005 | 0.0700 |
| ▸2004 |
0.59 USD
|
| Dec. 20, 2004 | 0.1000 |
| Oct. 11, 2004 | 0.1300 |
| June 21, 2004 | 0.1800 |
| March 8, 2004 | 0.1800 |
| ▸2003 |
0.71 USD
|
| Dec. 22, 2003 | 0.1700 |
| Sept. 15, 2003 | 0.1800 |
| June 9, 2003 | 0.1800 |
| March 10, 2003 | 0.1800 |
| ▸2002 |
0.83 USD
|
| Dec. 20, 2002 | 0.2900 |
| Sept. 16, 2002 | 0.1800 |
| June 10, 2002 | 0.1800 |
| March 11, 2002 | 0.1800 |
| ▸2001 |
5.45 USD
|
| Dec. 31, 2001 | 0.4100 |
| Sept. 24, 2001 | 0.1800 |
| June 11, 2001 | 0.1800 |
| March 12, 2001 | 0.1600 |
| Jan. 2, 2001 | 4.5200 |
| ▸2000 |
5.26 USD
|
| Dec. 29, 2000 | 4.5200 |
| Sept. 18, 2000 | 0.1800 |
| June 12, 2000 | 0.1600 |
| March 13, 2000 | 0.1500 |
| Jan. 10, 2000 | 0.2500 |
| ▸1999 |
2.08 USD
|
| Dec. 20, 1999 | 1.6000 |
| Sept. 13, 1999 | 0.1400 |
| June 14, 1999 | 0.1300 |
| March 15, 1999 | 0.1600 |
| Jan. 11, 1999 | 0.0500 |
| ▸1998 |
1.78 USD
|
| Dec. 21, 1998 | 1.2800 |
| Sept. 14, 1998 | 0.1500 |
| June 8, 1998 | 0.1300 |
| March 9, 1998 | 0.1500 |
| Jan. 5, 1998 | 0.0700 |
| ▸1997 |
2.47 USD
|
| Dec. 29, 1997 | 1.9200 |
| Sept. 15, 1997 | 0.1500 |
| June 9, 1997 | 0.2000 |
| March 10, 1997 | 0.2000 |
| ▸1996 |
1.66 USD
|
| Dec. 30, 1996 | 0.0200 |
| Dec. 16, 1996 | 1.0400 |
| Sept. 16, 1996 | 0.1800 |
| June 10, 1996 | 0.1800 |
| March 11, 1996 | 0.1600 |
| Jan. 8, 1996 | 0.0800 |
| ▸1995 |
1.52 USD
|
| Dec. 18, 1995 | 1.0400 |
| Sept. 11, 1995 | 0.1600 |
| June 12, 1995 | 0.1600 |
| March 13, 1995 | 0.1600 |
| ▸1994 |
0.80 USD
|
| Dec. 12, 1994 | 0.2200 |
| Sept. 12, 1994 | 0.2000 |
| June 13, 1994 | 0.2000 |
| March 14, 1994 | 0.1800 |
| ▸1993 |
1.82 USD
|
| Dec. 13, 1993 | 1.3400 |
| Sept. 13, 1993 | 0.1600 |
| June 14, 1993 | 0.1600 |
| March 8, 1993 | 0.1600 |
| ▸1992 |
1.07 USD
|
| Dec. 14, 1992 | 0.6500 |
| Sept. 14, 1992 | 0.1400 |
| June 19, 1992 | 0.1400 |
| March 13, 1992 | 0.1400 |
| ▸1991 |
1.01 USD
|
| Dec. 13, 1991 | 0.5900 |
| Sept. 13, 1991 | 0.1400 |
| June 7, 1991 | 0.1400 |
| March 15, 1991 | 0.1400 |
| ▸1990 |
0.62 USD
|
| Dec. 14, 1990 | 0.2000 |
| Sept. 14, 1990 | 0.1400 |
| June 8, 1990 | 0.1400 |
| March 6, 1990 | 0.1400 |
| ▸1989 |
0.77 USD
|
| Dec. 18, 1989 | 0.3500 |
| Sept. 13, 1989 | 0.1400 |
| June 7, 1989 | 0.1400 |
| March 8, 1989 | 0.1400 |
| ▸1988 |
0.72 USD
|
| Dec. 19, 1988 | 0.3000 |
| Sept. 8, 1988 | 0.1400 |
| June 8, 1988 | 0.1400 |
| March 16, 1988 | 0.1400 |
| ▸1987 |
0.42 USD
|
| Dec. 17, 1987 | 0.1800 |
| Sept. 8, 1987 | 0.1400 |
| June 9, 1987 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Convertible Securities Fund | Oct 05, 2026 | Paid | 0.241 USD |
| Fidelity Convertible Securities Fund | Jul 13, 2026 | Paid | 0.15 USD |
| Fidelity Convertible Securities Fund | Apr 02, 2026 | Paid | 0.118 USD |
| Fidelity Convertible Securities Fund | Dec 29, 2025 | Paid | 3.347 USD |
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