FACVX Mutual Fund

FACVX Mutual Fund (Fidelity Convertible Securities Fund Class A) is managed by Fidelity Investments (US) with $67.9M in net assets. FACVX expense ratio is 0.94%, holding 410 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-02-19.

FACVX performance shows a YTD return of 12.40%. The 1-year return is 15.66% and the 5-year return is 7.86%. FACVX dividend yield stands at 1.95%, paid quarterly.

FACVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (2.8%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.5%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (2.5%), The Boeing Co., Preferred 6.00% (2.1%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.4%). Go to all FACVX holdings, FACVX sectors, or FACVX dividends.

FACVX can be compared against other funds. Use FACVX overlap to find shared positions, or FACVX vs another fund for a side-by-side view. FACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.