Fidelity Convertible Securities Fund FCVSX | NASDAQ

$38.64 $0.68 | 1.79%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
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Company Overview:

Market Cap: $2.30B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $36.47 - $45.59

10 Year FCVSX Performance Metrics:

Total Return (with DRIP): 99.4% (7.14% CAGR)
Total Return (no DRIP): 86.6% (6.44% CAGR)
Share Price: 45.7% (3.84% CAGR)
Yield on Cost (with DRIP): 4.97%
Total Invested: $10,000
Total Value (with DRIP): $19,936
Total Return $ (with DRIP): $9,936
Dividend Increase: -25.7% (-3.00% CAGR)
Dividend Yield (FWD): 2.49% ($0.96)
FCVSX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FCVSX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FCVSX Price CAGR:1Y: -3.98%2Y: 2.19%5Y: -3.06%10Y: 3.84%

FCVSX Dividend Payments & Yield

Dividend Payments & Yield
FCVSX Dividend CAGR:1Y: -26.07%2Y: 14.45%5Y: 15.95%10Y: -4.72%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FCVSX Dividends Info:

Annual Dividend: $0.964
Forward Yield: 2.49%
Ex-Dividend Date: 2026-10-02
Lifetime Dividends / Share: $32.41
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull FCVSX dividend report »

Projected Future Returns & Dividends for FCVSX

Based on past 10-year performance, here are FCVSX growth metrics:

Share price CAGR of +3.84%
Dividend CAGR of -4.74%

Using FCVSX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FCVSX (DRIP)FCVSX - No DRIP
Current Price$38.64$38.64
Start Shares258.80258.80
Start Value$10,000$10,000
  
After 10 years:
Final Share Count308.03258.80
Dividends Payment$0.15$0.15
Annual Dividends$183$154
Yield on cost1.83%1.54%
Share Price$56.30$56.30
Total Dividends$2,219$2,025
Final Value$17,342$16,595

Estimated Future Value + Dividends - FCVSX

NOTE: Above numbers are our estimate based on FCVSX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is FCVSX's dividend safe, and what is FCVSX worth?

Pro adds FCVSX's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Fidelity Convertible Securities Fund (FCVSX) had its IPO on 1987-01-05, and is traded on NASDAQ stock exchange.

This fund primarily allocates a minimum of 80% of its portfolio to convertible securities. These instruments, frequently characterized as lower-rated debt, exhibit a dual nature: they tend to mirror stock performance when the associated equity is appreciating, but revert to bond-like characteristics if the underlying stock price declines. Beyond convertibles, the fund also holds various other securities, such as common equities, from both domestic and international companies. Investment selections are made by the advisor based on rigorous fundamental analysis, evaluating aspects like an issuer's financial health, competitive standing within its industry, and prevailing market and economic landscapes.

FCVSX website: https://fundresearch.fidelity.com/mutual-funds/summary/316145200

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DCF model unavailable for FCVSX — no fundamentals on file (ETFs and funds are not modelable).

Full FCVSX dividend report »