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FCVSX:NASDAQ

Fidelity® Convertible Securities Fund – FCVSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.790.57 (+1.83%)29.78 - 33.500.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - FCVSX

The investment seeks a high level of total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities, which are often lower-quality debt securities and perform more like a stock when the underlying share price is high and more like a bond when the underlying share price is low. It invests 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.

Growth of $10,000 (10 Years)

Total Return11.20%
Yield (Trailing 12 Mo.)1.90%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception01/05/1987

Trailing Total Returns - FCVSX

as of 09/30/2014
TimeframeFCVSXS&P 500Convertibles
1 Month-2.93%-1.40%-2.84%
3 Month-1.69%1.13%-1.91%
Year-to-Date5.29%8.34%5.03%
1 Year12.17%19.73%10.73%
3 Year17.30%22.99%14.08%
5 Year12.37%15.70%10.27%
10 Year8.45%8.11%6.64%
Since Inception11.20%10.63%--

Sector Allocation - FCVSX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
21.63%
Financial Services
 
17.32%
Real Estate
 
0.00%
Consumer Defensive
 
7.43%
Healthcare
 
9.29%
Utilities
 
0.00%
Communication Services
 
11.92%
Energy
 
6.64%
Industrials
 
18.37%
Technology
 
7.40%

Asset Allocation - FCVSX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
19.1819.18
Bond--
 
 
0.200.20
Other--
 
 
0.320.32
Foreign Stock--
 
 
0.710.71
Foreign Bond--
 
 
0.000.00
Total--20.4120.41
Cash--
 
 
13.2413.24
Total Net Assets$2.63B
Total Stock Holdings21
Total Bond Holdings1

Top Ten Holdings - FCVSX

as of 09/30/2014
CompanyYTD Return% of Assets
WFC-L--6.15%
Ford Mtr Co Del Cv 4.25%--4.91%
Mgm Resorts Intl Cv 4.25%--4.10%
Micron Tech Cv 1.875%--3.77%
GM-18.30%3.74%
BAC-L--3.19%
C-1.88%2.93%
Micron Tech Cv 3.125%--2.83%
Continental Airls Cv 4.5%--2.82%
CKRGZ--2.24%

Valuation & Growth - FCVSX

as of 09/30/2014
ValuationFCVSXCategory Range
Price/Earnings24.44
Price/Book1.84
Price/Sales0.65
Price/Cash Flow6.51
Dividend Yield0.47
LT Earnings12.6
Historical Earnings3.89
Sales Growth3.28
Cash-Flow Growth11.6
Book-Value Growth10.97
Key:  Lo 
 Hi

Morningstar Summary - FCVSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - FCVSX, 3 Year Avg

Pretax Return17.30%
Tax-adjusted Return15.96%
Tax Cost Ratio1.14%
Potential Cap Gains18.69%

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