FICVX Mutual Fund

FICVX Mutual Fund (Fidelity Convertible Securities Fund Class I) is managed by Fidelity Investments (US) with $156.4M in net assets. FICVX expense ratio is 0.68%, holding 357 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-02-19.

FICVX performance shows a YTD return of 14.46%. The 1-year return is 23.99% and the 5-year return is 8.34%. FICVX dividend yield stands at 2.20%, paid quarterly.

FICVX 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 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.