FCVSX - Fidelity Convertible Securities

Nasdaq - Nasdaq Delayed Price. Currency in USD

Fidelity Convertible Securities

Fidelity Financial Trust82 Devonshire StreetBoston, MA 02109
800-544-8544
Management Information
Adam Kramer,Lead Manager since May 30, 2016
Adam Kramer is co-manager of Fidelity Funds, which he has managed since October 2011. Since joining Fidelity Investments in 2000, Mr. Kramer has worked as a research analyst, a portfolio assistant, and a portfolio manager.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConvertibles
Fund FamilyFidelity Investments
Net Assets1.54B
YTD Return7.08%
Yield3.57%
Morningstar Rating★★
Inception DateJan 4, 1987

Fund Operations

Last Dividend0.20
Last Cap Gain0.00
Holdings Turnover112.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFCVSXCategory Average
Annual Report Expense Ratio (net)0.45%1.19%
Prospectus Net Expense Ratio0.45%N/A
Prospectus Gross Expense Ratio0.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.34%
Max Deferred Sales LoadN/A2.07%
3 Yr Expense Projection144N/A
5 Yr Expense Projection252N/A
10 Yr Expense Projection567N/A