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Fidelity Convertible Securities Fund: (MF: FCVSX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:23 PM ET

$45.14 USD

-0.45 (-0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.65 1
3 months 10.12 1
6 months 13.16 11
1 Year 39.83 10
3 Year 19.32 12
5 Year 8.66 1
10 Year 13.12 12

* Annual for three years and beyond.

Zacks Premium Research for FCVSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 17.54
% Yield 2.18
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 2,093.79
% Turnover 4/30/2026 89.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.67 0.71
Alpha 1.61 -1.33 1.44
R Squared 0.68 0.70 0.74
Std. Dev. 11.27 12.21 12.53
Sharpe 1.21 0.42 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
LUMENTUM HOLDINGS INC 5.40 121.66
WESTERN DIGITAL CORP 3.43 77.35
BOEING CO 2.44 54.86
TOTAL*MONEY MARKET 1.78 39.99
MICROSTRATEGY INC 1.76 39.74
DHT HOLDINGS INC 1.76 39.56
AKAMAI TECHNOLOGIES INC 1.42 32.03
COINBASE GLOBAL INC 1.38 31.06
WELLTOWER INC 1.38 31.00

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 264
Avg. P/E 35.40
Avg. P/Book 4.24
Avg. EPS Growth 4.73
Avg. Market Value (Mil $) 1,511,531

Composition

% of Portfolio
Stocks 7.32
Foreign Stocks 1.32
Cash 2.85
Bonds 0.21
Foreign Bonds 0.00
Preferred 0.17
Convertible 89.57
Other -0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.73
Large Value 0.00
Small Growth 54.32
Small Value 0.00
Foreign Stock 2.96
Emerging Market 14.67
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00