Summary
Fidelity Convertible Securities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 380. The ten largest make up 17% of the fund.
- Positions
- 380
- Dividend yield
- 10.12%
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -6.2%
- This year
- +6.6%
- 1 year
- -4.3%
- 3 years
- +29%
- 5 years
- -13%
- 10 years
- +45%
- Avg. market cap
- $1.30T
- P/E
- 0.7x
- Forward P/E
- 0.6x
- P/S
- 0.2x
- P/B
- 0.1x
- P/FCF
- 0.3x
- EV/EBITDA
- -
- Dividend yield
- 3.48%
- ROIC
- 27.8%
- ROE
- 36.5%
- Gross margin
- 47.6%
- Operating margin
- -98.9%
- Net margin
- -966.8%
- Payout ratio
- 2.5%
- Net debt/EBITDA
- -
- Beta
- 1.05
Weighted average of the 46 largest companies, which make up 18% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGM 2.4%
- 2 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGN 2.3%
- 3 Boeing Co Series A, 6% 2.0%
- 4 WDWestern Digital WDC 1.8%
- 5 Lumentum Holdings Inc 0.375% 3/15/2032 1.7%
- 6 CoreWeave Inc 1.75% 12/1/2031 1.6%
- 7 DHDHT DHT 1.3%
- 8 Oracle Corp Series D 6.5% 1.3%
- 9 Welltower OP LLC 2.75% 5/15/2028 1.2%
- 10 SMSuper Micro Computer, Inc. SMCIP 1.2%
Positions in the fund: 380. The ten largest make up 17% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.8%
- Deepest drop
- -37%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 3.8%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.12%
- Payments a year
- 3
- Last payment
- $0.23
Over the last 12 months it paid $4.02 per share, which is 10.12% of today's price. The last payment was $0.23 on Oct 2, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 3.4%
- Overvalued 50%
On average the companies inside trade for 0.7 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 18% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.