Back to top
more

Fidelity Convertible Securities Fund: (MF: FCVSX)

(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET

$33.11 USD

-0.32 (-0.96%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD -0.06 39
3 months 0.39 59
6 months 8.95 68
1 Year 8.85 20
3 Year -0.99 14
5 Year 10.43 1
10 Year 7.67 28

* 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 Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 4.74
% Yield 0.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 1,466.19
% Turnover 4/30/2024 89.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.70 0.72
Alpha -6.75 0.45 -1.44
R Squared 0.76 0.76 0.76
Std. Dev. 12.12 15.02 12.50
Sharpe -0.26 0.62 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 7.17 124.33
PALO ALTO NETWORKS INC 1.99 34.53
BANK OF AMERICA CORP 1.81 31.43
AKAMAI TECHNOLOGIES INC 1.72 29.87
UBER TECHNOLOGIES INC 1.68 29.20
DHT HOLDINGS INC 1.60 27.79
DISH NETWORK CORP 1.56 27.08
SNAP INC 1.54 26.68
UNITY SOFTWARE INC 1.54 26.64

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 167
Avg. P/E 40.02
Avg. P/Book 2.78
Avg. EPS Growth -3
Avg. Market Value (Mil $) 1,032,062

Allocation

% of Portfolio
Large Growth 13.99
Large Value 0.00
Small Growth 31.70
Small Value 1.86
Foreign Stock 1.05
Emerging Market 10.17
Precious Metal 1.13
Intermediate Bond 0.00
Foreign Bond 9.23
High Yield Bond 12.36