Fidelity Convertible Securities Fund ( FCVSX) - Price History
Monthly price history for FCVSX (Fidelity Convertible Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $41.53 | $41.53 |
| September 2026 | $41.60 | $41.60 |
| August 2026 | $41.96 | $41.96 |
| July 2026 | $41.47 | $41.47 |
| June 2026 | $44.09 | $44.24 |
| May 2026 | $44.52 | $44.67 |
| April 2026 | $41.90 | $42.05 |
| March 2026 | $37.70 | $37.95 |
| February 2026 | $38.91 | $39.17 |
| January 2026 | $38.05 | $38.30 |
| December 2025 | $36.23 | $36.47 |
| November 2025 | $36.45 | $40 |
| October 2025 | $37.04 | $40.65 |
| September 2025 | $35.82 | $39.63 |
| August 2025 | $34.11 | $37.74 |
| July 2025 | $33.45 | $37.01 |
| June 2025 | $32.57 | $36.25 |
| May 2025 | $31.10 | $34.62 |
| April 2025 | $29.98 | $33.37 |
| March 2025 | $29.49 | $33.09 |
| February 2025 | $30.65 | $34.39 |
| January 2025 | $31.61 | $35.47 |
| December 2024 | $30.62 | $34.36 |
| November 2024 | $32.18 | $38.03 |
| October 2024 | $29.69 | $35.08 |
| September 2024 | $29.41 | $34.94 |
| August 2024 | $28.67 | $34.06 |
| July 2024 | $28.31 | $33.63 |
| June 2024 | $27.79 | $33.35 |
| May 2024 | $27.62 | $33.15 |
| April 2024 | $26.86 | $32.24 |
| March 2024 | $27.72 | $33.45 |
| February 2024 | $26.99 | $32.57 |
| January 2024 | $26.76 | $32.29 |
| December 2023 | $26.88 | $32.44 |
| November 2023 | $25.71 | $31.32 |
| October 2023 | $24.66 | $30.04 |
| September 2023 | $25.48 | $31.21 |
| August 2023 | $26 | $31.84 |
| July 2023 | $26.58 | $32.56 |
| June 2023 | $25.92 | $31.85 |
| May 2023 | $24.78 | $30.44 |
| April 2023 | $24.68 | $30.32 |
| March 2023 | $25.10 | $30.96 |
| February 2023 | $25.29 | $31.19 |
| January 2023 | $25.19 | $31.07 |
| December 2022 | $24.13 | $29.76 |
| November 2022 | $24.92 | $31.58 |
| October 2022 | $24.21 | $30.68 |
| September 2022 | $23.26 | $29.60 |
| August 2022 | $24.82 | $31.59 |
| July 2022 | $24.35 | $30.99 |
| June 2022 | $22.94 | $29.29 |
| May 2022 | $24.54 | $31.34 |
| April 2022 | $25.39 | $32.42 |
| March 2022 | $27.52 | $35.22 |
| February 2022 | $26.98 | $34.53 |
| January 2022 | $26.80 | $34.30 |
| December 2021 | $28.50 | $36.47 |
| November 2021 | $28.27 | $43.28 |
| October 2021 | $29.04 | $44.46 |
| September 2021 | $27.87 | $42.79 |
| August 2021 | $28.36 | $43.54 |
| July 2021 | $27.78 | $42.64 |
| June 2021 | $28 | $43.10 |
| May 2021 | $27.44 | $42.24 |
| April 2021 | $27.70 | $42.64 |
| March 2021 | $26.93 | $41.54 |
| February 2021 | $27.58 | $42.54 |
| January 2021 | $26.54 | $40.94 |
| December 2020 | $25.92 | $39.98 |
| November 2020 | $24.22 | $40.88 |
| October 2020 | $21.33 | $36.01 |
| September 2020 | $21.71 | $36.88 |
| August 2020 | $22.24 | $37.79 |
| July 2020 | $20.72 | $35.20 |
| June 2020 | $19.29 | $32.96 |
| May 2020 | $18.72 | $31.99 |
| April 2020 | $17.70 | $30.24 |
| March 2020 | $16.01 | $27.47 |
| February 2020 | $17.64 | $30.27 |
| January 2020 | $18.37 | $31.52 |
| December 2019 | $18.19 | $31.21 |
| November 2019 | $17.69 | $31.08 |
| October 2019 | $17.04 | $29.93 |
| September 2019 | $16.71 | $29.44 |
| August 2019 | $16.89 | $29.76 |
| July 2019 | $17.02 | $30 |
| June 2019 | $16.70 | $29.55 |
| May 2019 | $15.84 | $28.03 |
| April 2019 | $16.39 | $28.99 |
| March 2019 | $15.78 | $27.99 |
| February 2019 | $15.70 | $27.86 |
| January 2019 | $15.26 | $27.07 |
| December 2018 | $14.14 | $25.09 |
| November 2018 | $14.83 | $28.17 |
| October 2018 | $14.61 | $27.76 |
| September 2018 | $15.34 | $29.50 |
| August 2018 | $15.35 | $29.52 |
| July 2018 | $14.92 | $28.71 |
| June 2018 | $14.98 | $29.02 |
| May 2018 | $14.94 | $28.94 |
| April 2018 | $14.39 | $27.87 |
| March 2018 | $14.37 | $28.05 |
| February 2018 | $14.44 | $28.18 |
| January 2018 | $14.75 | $28.78 |
| December 2017 | $14.33 | $27.96 |
| November 2017 | $14.28 | $28.59 |
| October 2017 | $14.19 | $28.42 |
| September 2017 | $13.99 | $28.19 |
| August 2017 | $13.90 | $28 |
| July 2017 | $13.92 | $28.04 |
| June 2017 | $13.72 | $27.85 |
| May 2017 | $13.68 | $27.77 |
| April 2017 | $13.72 | $27.85 |
| March 2017 | $13.55 | $27.70 |
| February 2017 | $13.43 | $27.46 |
| January 2017 | $13.28 | $27.15 |
| December 2016 | $13.07 | $26.71 |
| November 2016 | $12.87 | $26.95 |
| October 2016 | $12.80 | $26.80 |
| September 2016 | $13 | $27.61 |
| August 2016 | $12.85 | $27.28 |
| July 2016 | $12.75 | $27.08 |
| June 2016 | $12.36 | $26.35 |
| May 2016 | $12.21 | $26.03 |
| April 2016 | $12.21 | $26.03 |
| March 2016 | $12.08 | $25.92 |
| February 2016 | $11.42 | $24.51 |
| January 2016 | $11.30 | $24.26 |
| December 2015 | $12.33 | $26.46 |
| November 2015 | $12.75 | $29.66 |
| October 2015 | $12.82 | $29.82 |
| September 2015 | $12.18 | $28.57 |
| August 2015 | $12.73 | $29.86 |
| July 2015 | $13.20 | $30.97 |
| June 2015 | $13.28 | $31.33 |
| May 2015 | $13.73 | $32.38 |
| April 2015 | $13.60 | $32.08 |
| March 2015 | $13.77 | $32.58 |
| February 2015 | $13.99 | $33.09 |
| January 2015 | $13.32 | $31.52 |
| December 2014 | $13.62 | $32.23 |
| November 2014 | $13.60 | $33.57 |
| October 2014 | $13.24 | $32.69 |
| September 2014 | $13.10 | $32.51 |
| August 2014 | $13.50 | $33.49 |
| July 2014 | $13.18 | $32.70 |
| June 2014 | $13.33 | $33.18 |
| May 2014 | $13.10 | $32.60 |
| April 2014 | $12.82 | $31.90 |
| March 2014 | $12.72 | $31.78 |
| February 2014 | $12.86 | $32.15 |
| January 2014 | $12.47 | $31.16 |
| December 2013 | $12.44 | $31.11 |
| November 2013 | $12.21 | $30.90 |
| October 2013 | $11.86 | $30 |
| September 2013 | $11.68 | $29.77 |
| August 2013 | $11.20 | $28.54 |
| July 2013 | $11.42 | $29.11 |
| June 2013 | $11.06 | $28.38 |
| May 2013 | $11.37 | $29.17 |
| April 2013 | $10.90 | $27.95 |
| March 2013 | $10.81 | $27.93 |
| February 2013 | $10.46 | $27.02 |
| January 2013 | $10.47 | $27.05 |
| December 2012 | $10.03 | $25.91 |
| November 2012 | $9.66 | $25.16 |
| October 2012 | $9.48 | $24.70 |
| September 2012 | $9.48 | $24.89 |
| August 2012 | $9.25 | $24.29 |
| July 2012 | $8.94 | $23.46 |
| June 2012 | $9.02 | $23.83 |
| May 2012 | $8.95 | $23.63 |
| April 2012 | $9.42 | $24.88 |
| March 2012 | $9.60 | $25.54 |
| February 2012 | $9.56 | $25.44 |
| January 2012 | $9.26 | $24.64 |
| December 2011 | $8.58 | $22.83 |
| November 2011 | $8.53 | $22.92 |
| October 2011 | $8.86 | $23.82 |
| September 2011 | $8.12 | $22.01 |
| August 2011 | $8.72 | $23.66 |
| July 2011 | $9.49 | $25.75 |
| June 2011 | $9.78 | $26.70 |
| May 2011 | $10.06 | $27.49 |
| April 2011 | $10.11 | $27.62 |
| March 2011 | $9.89 | $27.17 |
| February 2011 | $9.90 | $27.21 |
| January 2011 | $9.57 | $26.30 |
| December 2010 | $9.26 | $25.45 |
| November 2010 | $8.75 | $24.29 |
| October 2010 | $8.62 | $23.92 |
| September 2010 | $8.33 | $23.33 |
| August 2010 | $7.78 | $21.79 |
| July 2010 | $8.02 | $22.48 |
| June 2010 | $7.56 | $21.35 |
| May 2010 | $7.90 | $22.31 |
| April 2010 | $8.40 | $23.71 |
| March 2010 | $8.14 | $23.17 |
| February 2010 | $7.78 | $22.14 |
| January 2010 | $7.51 | $21.38 |
| December 2009 | $7.66 | $21.80 |
| November 2009 | $7.39 | $21.30 |
| October 2009 | $7.12 | $20.53 |
| September 2009 | $7.30 | $21.23 |
| August 2009 | $6.96 | $20.22 |
| July 2009 | $6.66 | $19.37 |
| June 2009 | $6.08 | $17.90 |
| May 2009 | $5.95 | $17.52 |
| April 2009 | $5.26 | $15.48 |
| March 2009 | $4.60 | $13.81 |
| February 2009 | $4.28 | $12.84 |
| January 2009 | $4.58 | $13.74 |
| December 2008 | $4.66 | $14 |
| November 2008 | $4.40 | $13.55 |
| October 2008 | $5.01 | $15.43 |
| September 2008 | $6.49 | $20.14 |
| August 2008 | $8.29 | $25.72 |
| July 2008 | $8.46 | $26.25 |
| June 2008 | $9.25 | $28.84 |
| May 2008 | $9.39 | $29.29 |
| April 2008 | $8.96 | $27.96 |
| March 2008 | $8.36 | $26.23 |
| February 2008 | $8.56 | $26.86 |
| January 2008 | $8.40 | $26.34 |
| December 2007 | $8.92 | $28.02 |
| November 2007 | $8.80 | $28.71 |
| October 2007 | $9.31 | $30.35 |
| September 2007 | $9.03 | $29.60 |
| August 2007 | $8.60 | $28.19 |
| July 2007 | $8.76 | $28.72 |
| June 2007 | $8.86 | $29.16 |
| May 2007 | $8.78 | $28.89 |
| April 2007 | $8.30 | $27.29 |
| March 2007 | $8.03 | $26.52 |
| February 2007 | $7.93 | $26.21 |
| January 2007 | $7.88 | $26.02 |
| December 2006 | $7.67 | $25.33 |
| November 2006 | $7.59 | $25.21 |
| October 2006 | $7.32 | $24.31 |
| September 2006 | $7.09 | $23.70 |
| August 2006 | $7.12 | $23.81 |
| July 2006 | $7.09 | $23.71 |
| June 2006 | $7.13 | $23.93 |
| May 2006 | $7.12 | $23.91 |
| April 2006 | $7.26 | $24.36 |
| March 2006 | $7.11 | $24 |
| February 2006 | $7 | $23.62 |
| January 2006 | $7.13 | $24.06 |
| December 2005 | $6.66 | $22.46 |
| November 2005 | $6.52 | $22.14 |
| October 2005 | $6.38 | $21.65 |
| September 2005 | $6.64 | $22.67 |
| August 2005 | $6.51 | $22.21 |
| July 2005 | $6.39 | $21.82 |
| June 2005 | $6.16 | $21.12 |
| May 2005 | $6 | $20.54 |
| April 2005 | $5.84 | $20.01 |
| March 2005 | $6.05 | $20.79 |
| February 2005 | $6.14 | $21.09 |
| January 2005 | $6.15 | $21.14 |
| December 2004 | $6.28 | $21.60 |
| November 2004 | $6.10 | $21.06 |
| October 2004 | $5.87 | $20.28 |
| September 2004 | $5.80 | $20.16 |
| August 2004 | $5.63 | $19.58 |
| July 2004 | $5.65 | $19.63 |
| June 2004 | $5.86 | $20.37 |
| May 2004 | $5.78 | $20.29 |
| April 2004 | $5.70 | $20.01 |
| March 2004 | $5.86 | $20.54 |
| February 2004 | $5.86 | $20.73 |
| January 2004 | $5.79 | $20.50 |
| December 2003 | $5.70 | $20.17 |
| November 2003 | $5.52 | $19.71 |
| October 2003 | $5.43 | $19.37 |
| September 2003 | $5.22 | $18.62 |
| August 2003 | $5.18 | $18.65 |
| July 2003 | $5.10 | $18.38 |
| June 2003 | $5.12 | $18.46 |
| May 2003 | $5.06 | $18.40 |
| April 2003 | $4.81 | $17.49 |
| March 2003 | $4.57 | $16.62 |
| February 2003 | $4.52 | $16.63 |
| January 2003 | $4.50 | $16.55 |
| December 2002 | $4.44 | $16.34 |
| November 2002 | $4.50 | $16.86 |
| October 2002 | $4.26 | $15.96 |
| September 2002 | $4.16 | $15.57 |
| August 2002 | $4.32 | $16.36 |
| July 2002 | $4.23 | $16.02 |
| June 2002 | $4.61 | $17.47 |
| May 2002 | $4.96 | $18.96 |
| April 2002 | $5.04 | $19.27 |
| March 2002 | $5.12 | $19.58 |
| February 2002 | $4.89 | $18.89 |
| January 2002 | $5.03 | $19.42 |
| December 2001 | $5.15 | $19.90 |
| November 2001 | $4.95 | $19.50 |
| October 2001 | $4.56 | $17.98 |
| September 2001 | $4.40 | $17.33 |
| August 2001 | $4.96 | $19.75 |
| July 2001 | $5.14 | $20.46 |
| June 2001 | $5.23 | $20.84 |
| May 2001 | $5.27 | $21.18 |
| April 2001 | $5.20 | $20.88 |
| March 2001 | $4.77 | $19.17 |
| February 2001 | $5.10 | $20.67 |
| January 2001 | $5.38 | $21.79 |
| December 2000 | $4.01 | $20.78 |
| November 2000 | $4.64 | $24.04 |
| October 2000 | $5.23 | $27.08 |
| September 2000 | $5.34 | $27.66 |
| August 2000 | $5.51 | $28.75 |
| July 2000 | $5.02 | $26.16 |
| June 2000 | $5.16 | $26.93 |
| May 2000 | $4.57 | $23.99 |
| April 2000 | $4.76 | $24.98 |
| March 2000 | $5.16 | $27.10 |
| February 2000 | $5.23 | $27.57 |
| January 2000 | $4.59 | $24.21 |
| December 1999 | $4.55 | $24.28 |
| November 1999 | $3.91 | $22.43 |
| October 1999 | $3.64 | $20.90 |
| September 1999 | $3.49 | $20.04 |
| August 1999 | $3.49 | $20.23 |
| July 1999 | $3.54 | $20.54 |
| June 1999 | $3.59 | $20.81 |
| May 1999 | $3.39 | $19.78 |
| April 1999 | $3.42 | $19.92 |
| March 1999 | $3.27 | $19.08 |
| February 1999 | $3.09 | $18.17 |
| January 1999 | $3.24 | $19.08 |
| December 1998 | $3.14 | $18.49 |
| November 1998 | $2.93 | $18.60 |
| October 1998 | $2.80 | $17.82 |
| September 1998 | $2.69 | $17.10 |
| August 1998 | $2.61 | $16.70 |
| July 1998 | $3.09 | $19.82 |
| June 1998 | $3.12 | $20.02 |
| May 1998 | $3.07 | $19.83 |
| April 1998 | $3.16 | $20.38 |
| March 1998 | $3.10 | $20.02 |
| February 1998 | $2.96 | $19.22 |
| January 1998 | $2.74 | $17.85 |
| December 1997 | $2.68 | $17.51 |
| November 1997 | $2.69 | $19.56 |
| October 1997 | $2.68 | $19.49 |
| September 1997 | $2.82 | $20.55 |
| August 1997 | $2.65 | $19.41 |
| July 1997 | $2.66 | $19.50 |
| June 1997 | $2.53 | $18.56 |
| May 1997 | $2.46 | $18.22 |
| April 1997 | $2.32 | $17.22 |
| March 1997 | $2.29 | $16.98 |
| February 1997 | $2.37 | $17.79 |
| January 1997 | $2.42 | $18.13 |
| December 1996 | $2.34 | $17.56 |
| November 1996 | $2.34 | $18.64 |
| October 1996 | $2.24 | $17.86 |
| September 1996 | $2.22 | $17.65 |
| August 1996 | $2.17 | $17.45 |
| July 1996 | $2.11 | $16.98 |
| June 1996 | $2.22 | $17.82 |
| May 1996 | $2.24 | $18.20 |
| April 1996 | $2.21 | $17.91 |
| March 1996 | $2.16 | $17.50 |
| February 1996 | $2.13 | $17.44 |
| January 1996 | $2.08 | $17.03 |
| December 1995 | $2.04 | $16.77 |
| November 1995 | $2.01 | $17.66 |
| October 1995 | $1.95 | $17.15 |
| September 1995 | $2 | $17.58 |
| August 1995 | $1.96 | $17.41 |
| July 1995 | $1.94 | $17.21 |
| June 1995 | $1.89 | $16.77 |
| May 1995 | $1.85 | $16.52 |
| April 1995 | $1.83 | $16.34 |
| March 1995 | $1.79 | $15.98 |
| February 1995 | $1.73 | $15.68 |
| January 1995 | $1.70 | $15.36 |
| December 1994 | $1.70 | $15.36 |
| November 1994 | $1.70 | $15.64 |
| October 1994 | $1.75 | $16.05 |
| September 1994 | $1.74 | $15.95 |
| August 1994 | $1.75 | $16.25 |
| July 1994 | $1.66 | $15.43 |
| June 1994 | $1.63 | $15.16 |
| May 1994 | $1.63 | $15.37 |
| April 1994 | $1.64 | $15.43 |
| March 1994 | $1.67 | $15.69 |
| February 1994 | $1.74 | $16.59 |
| January 1994 | $1.77 | $16.86 |
| December 1993 | $1.73 | $16.45 |
| November 1993 | $1.70 | $17.64 |
| October 1993 | $1.72 | $17.80 |
| September 1993 | $1.68 | $17.40 |
| August 1993 | $1.66 | $17.36 |
| July 1993 | $1.62 | $16.97 |
| June 1993 | $1.60 | $16.79 |
| May 1993 | $1.61 | $16.97 |
| April 1993 | $1.57 | $16.56 |
| March 1993 | $1.55 | $16.41 |
| February 1993 | $1.48 | $15.79 |
| January 1993 | $1.51 | $16.07 |
| December 1992 | $1.46 | $15.55 |
| November 1992 | $1.42 | $15.77 |
| October 1992 | $1.37 | $15.28 |
| September 1992 | $1.34 | $14.93 |
| August 1992 | $1.31 | $14.72 |
| July 1992 | $1.33 | $15.01 |
| June 1992 | $1.30 | $14.61 |
| May 1992 | $1.31 | $14.88 |
| April 1992 | $1.28 | $14.56 |
| March 1992 | $1.27 | $14.44 |
| February 1992 | $1.29 | $14.83 |
| January 1992 | $1.25 | $14.36 |
| December 1991 | $1.19 | $13.67 |
| November 1991 | $1.12 | $13.45 |
| October 1991 | $1.17 | $14.05 |
| September 1991 | $1.12 | $13.47 |
| August 1991 | $1.10 | $13.39 |
| July 1991 | $1.06 | $12.90 |
| June 1991 | $1.02 | $12.40 |
| May 1991 | $1.04 | $12.78 |
| April 1991 | $1.01 | $12.36 |
| March 1991 | $1 | $12.22 |
| February 1991 | $0.97 | $12.04 |
| January 1991 | $0.91 | $11.31 |
| December 1990 | $0.86 | $10.65 |
| November 1990 | $0.83 | $10.53 |
| October 1990 | $0.79 | $10.01 |
| September 1990 | $0.81 | $10.21 |
| August 1990 | $0.85 | $10.88 |
| July 1990 | $0.91 | $11.65 |
| June 1990 | $0.92 | $11.73 |
| May 1990 | $0.91 | $11.75 |
| April 1990 | $0.87 | $11.29 |
| March 1990 | $0.88 | $11.38 |
| February 1990 | $0.86 | $11.30 |
| January 1990 | $0.85 | $11.17 |
| December 1989 | $0.88 | $11.60 |
| November 1989 | $0.87 | $11.81 |
| October 1989 | $0.86 | $11.62 |
| September 1989 | $0.88 | $11.86 |
| August 1989 | $0.88 | $11.99 |
| July 1989 | $0.85 | $11.61 |
| June 1989 | $0.81 | $11.11 |
| May 1989 | $0.81 | $11.16 |
| April 1989 | $0.79 | $10.91 |
| March 1989 | $0.76 | $10.52 |
| February 1989 | $0.74 | $10.36 |
| January 1989 | $0.73 | $10.25 |
| December 1988 | $0.70 | $9.83 |
| November 1988 | $0.69 | $10.02 |
| October 1988 | $0.70 | $10.16 |
| September 1988 | $0.69 | $10 |
| August 1988 | $0.68 | $10.01 |
| July 1988 | $0.69 | $10.16 |
| June 1988 | $0.70 | $10.23 |
| May 1988 | $0.67 | $9.97 |
| April 1988 | $0.67 | $10.03 |
| March 1988 | $0.66 | $9.84 |
| February 1988 | $0.65 | $9.85 |
| January 1988 | $0.63 | $9.46 |
| December 1987 | $0.60 | $9.12 |
| November 1987 | $0.59 | $9.04 |
| October 1987 | $0.59 | $9.07 |
| September 1987 | $0.73 | $11.18 |
| August 1987 | $0.73 | $11.40 |
| July 1987 | $0.72 | $11.15 |
| June 1987 | $0.68 | $10.62 |
| May 1987 | $0.91 | $10.54 |
| April 1987 | $0.92 | $10.57 |
| March 1987 | $0.93 | $10.73 |
| February 1987 | $0.92 | $10.64 |
| January 1987 | $0.86 | $10 |
FCVSX
Price: $41.53
52 week price:
Dividend Yield: 9.33%
5-year range yield:
Forward Dividend Yield: 1.44%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 18.71%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%