FICVX Mutual Fund

FICVX Mutual Fund (Fidelity Convertible Securities Fund Class I) is managed by Fidelity Investments (US) with $147.5M in net assets. FICVX expense ratio is 0.68%, holding 410 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-02-19.

FICVX performance shows a YTD return of 12.61%. The 1-year return is 15.97% and the 5-year return is 8.15%. FICVX dividend yield stands at 2.19%, paid quarterly.

FICVX 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 FICVX holdings, FICVX sectors, or FICVX dividends.

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