Fidelity Convertible Securities Fund (FCVSX) Dividend Yield, History & Forecast

Fidelity Convertible Securities Fund (FCVSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.43% ($3.94 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $2.69B. Review FCVSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCVSX fund composition

FCVSX holds 100 positions, with 6.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WFC-PLWells Fargo & Co Series L, 7.5%1.21%
DHTDHT Holdings Inc1.21%
BAC-PLBank of America Corp Series L, 7.25%1.03%
STXSeagate Technology Holdings PLC0.56%
SOMNSouthern Co/The 7.125%0.51%
AII.TOAlmonty Industries Inc0.43%
BTSGUBrightSpring Health Services Inc 6.75%0.43%
BRKRPBruker Corp 6.375% Series A0.38%
VK.PAVallourec SACA0.33%
AMZNAmazon.com Inc0.29%

Frequently Asked Questions about Fidelity Convertible Securities Fund (FCVSX)

What is Fidelity Convertible Securities Fund's dividend yield?
Fidelity Convertible Securities Fund (FCVSX) pays a current trailing twelve-month dividend yield of 9.43%, which works out to $3.94 per share annually based on the most recent payout schedule.
When does Fidelity Convertible Securities Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Convertible Securities Fund increased its dividend?
Fidelity Convertible Securities Fund (FCVSX) has increased its dividend for 3 consecutive years.
Is Fidelity Convertible Securities Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Convertible Securities Fund (FCVSX) currently has 3 years of consecutive increases.
What sector is Fidelity Convertible Securities Fund in?
Fidelity Convertible Securities Fund (FCVSX) operates in the Financial Services sector, specifically the Asset Management industry.