Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.08% Nasdaq Down0.11%

Fidelity Convertible Securities (FCVSX)

29.03 Up 0.01(0.03%) May 23


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.91
Stocks:9.49
Bonds:1.93
Other:0.64
Top 10 Holdings (44.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
General Mtrs CvN/A7.636.47
Wells Fargo & Co, San Francisco Ca PfdN/A7.2821.59
Ford Mtr Co Del Cv 4.25%N/A5.48N/A
Mgm Resorts Intl Cv 4.25%N/A4.65N/A
Alpha Nat Resources Cv 2.375%N/A4.48N/A
Western Refng Cv 5.75%N/A4.01N/A
Citigroup, Inc. Common StockC3.39N/A
Bk Amer PfdN/A2.90N/A
Peabody Engy Cv 4.75%N/A2.59N/A
Tenet Healthcare Corporation CoTHC2.57N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFCVSXCategory Avg
Price/Earnings11.4213.74
Price/Book1.051.51
Price/Sales0.761.50
Price/Cashflow6.7010.17
Median Market Cap16.05K31.26K
3 Year Earnings GrowthN/A24.70%
Sector Weightings (%)  
Sector FCVSXCategory Avg
Basic Materials0.002.71
Consumer Cyclical
 
2.548.41
Financial Services
 
44.7727.36
Realestate0.000.76
Consumer Defensive0.000.24
Healthcare
 
27.0618.26
Utilities0.003.22
Communication Services0.001.94
Energy0.003.70
Industrials
 
9.0012.02
Technology
 
16.6321.40
Bond Ratings (%)  
SectorFCVSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.59
AAN/A0.47
AN/A10.42
BBBN/A19.99
BBN/A22.29
BN/A17.45
BELOW BN/A1.96
OTHERN/A25.83
Bond Holdings 
AveragesFCVSXCategory Avg
MaturityN/A6.28
DurationN/A3.71
Credit QualityN/ABelowB