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    Fidelity Convertible Securities (FCVSX)

    30.81 Up 0.34(1.12%) Jul 28
    Prev Close:30.47
    YTD Return*:-2.49%
    Net Assets*:2.38B
    Yield*:1.78%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Wells Fargo & Co, San Francisco Ca Pfd6.63N/A
    LVLT4.82N/A
    F4.65N/A
    Actavis Plc 5.5% Pc A 3/1/184.46N/A
    GM4.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.38B
    Category:Convertibles
    Annual Report Expense Ratio (net):0.58%

    Performance & Risk

    YTD Return:-2.49%
    5y Avg Return:11.87%
    Rank in Category (ytd):93
    % Rank in Category (ytd):94.9%
    Beta (3y):1.16
    Morningstar Risk Rating:5

    Fund Summary

    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. View More
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