FACVX Mutual Fund

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 Information Technology, Financials, Consumer Discretionary. Inception date: 2009-02-19.

FACVX performance shows a YTD return of 14.28%. The 1-year return is 23.66% and the 5-year return is 8.05%. FACVX dividend yield stands at 1.95%, paid quarterly.

FACVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.4%), Boeing Co 6 10/15/2027 (2.4%), Dht Holdings Inc (1.8%), Lumentum Holdings Incconv. Note (1.7%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%). 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.