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 380 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-02-19.

FACVX performance shows a YTD return of 5.81%. The 1-year return is 5.31% and the 5-year return is 5.84%. FACVX dividend yield stands at 1.85%, paid quarterly.

FACVX top holdings include Alphabet Ser A Pc 6.25% 5/29 (2.4%), Alphabet Inc Public Usd (2.4%), The Boeing Co., Preferred 6.00% (2.0%), Western Digital Corp. (1.8%), Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (1.7%). 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.