FICVX — Fidelity Convertible Securities Fund
Data updated: 2026-07-24
FICVX — Fidelity Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $2.64B AUM · 0.68% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
FICVX Fund Overview
FICVX — Fidelity Convertible Securities Fund is a US mutual fund managed by Fidelity Financial Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Financial Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $2.64B
- 1-year return: 26.9%
- Ticker: FICVX
- SEC CIK: 0000708191
- SEC series ID: S000006969
- Share class ID: C000074871
FICVX Holdings
Top 10 holdings of Fidelity Convertible Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.73% |
| Fidelity Revere Street Trust | 3.24% |
| Boeing Co. | 2.13% |
| Oracle Corp. | 1.63% |
| Lumentum Holdings, Inc. | 1.47% |
| Lumentum Holdings, Inc. | 1.41% |
| Coreweave, Inc. | 1.20% |
| Welltower Op LLC | 1.12% |
| WELLS FARGO and CO | 1.11% |
| Gamestop Corp. New | 1.10% |
FICVX Portfolio Allocation
Asset-class allocation of Fidelity Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.1% |
| Equity | 19.3% |
| Cash & Equivalents | 3.3% |
FICVX Performance
Total returns for FICVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 26.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.1% |
FICVX Risk Information
Risk metrics for FICVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
FICVX Costs and Fees
FICVX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 89%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
FICVX Cashflows
Over the 12 months to 2026-02, Fidelity Convertible Securities Fund had net inflows of $146.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.32M |
| 2026-01 | −$2.13M |
| 2025-12 | $153.64M |
| 2025-11 | −$3.04M |
| 2025-10 | $19.76M |
| 2025-09 | $5.93M |
FICVX Debt Constituents
Largest debt holdings of Fidelity Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.73% |
| Lumentum Holdings, Inc. | 1.47% |
| Lumentum Holdings, Inc. | 1.41% |
| Coreweave, Inc. | 1.20% |
| Welltower Op LLC | 1.12% |
| Gamestop Corp. New | 1.10% |
| Bloom Energy Corp. | 1.09% |
| Mks, Inc. | 0.85% |
| Coreweave, Inc. | 0.84% |
| Akamai Technologies, Inc. | 0.84% |
FICVX Prospectus and SEC Filings
Official Fidelity Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.