FACVX Mutual Fund

NAV$42.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$74M
Expense Ratio
0.94%
Dividend Yield (Current)
2.01%
Holdings
357
Inception Date
Feb 19, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.38%
1 Year+34.98%
3 Year+19.00%
5 Year+9.20%
10 Year+13.21%

Asset Allocation

Stocks: 19.34%
Bonds: 78.90%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.43%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.44%
DHTDht Holdings Inc1.76%
LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note1.68%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.47%
Top 10 Concentration: 17.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$7.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FACVX Mutual Fund Overview

FACVX Mutual Fund (Fidelity Convertible Securities Fund Class A) is managed by Fidelity Investments (US) with $74.1M in net assets. FACVX expense ratio is 0.94%, holding 357 positions across sectors including Other, Information Technology, Financials. Inception date: 2009-02-19.

FACVX performance shows a YTD return of 19.38%. The 1-year return is 34.98% and the 5-year return is 9.20%. FACVX dividend yield stands at 2.01%, paid quarterly.

FACVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.4%), The Boeing Co., Preferred 6.00% (2.4%), Dht Holdings Inc (1.8%), Lumentum Holdings Inc Conv. Note (1.7%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%). View all FACVX holdings, sector breakdown, or dividend history.

FACVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.