Fidelity Convertible Securities Fund ( FCVSX) - Price History
Monthly price history for FCVSX (Fidelity Convertible Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.24 | $43.24 |
| July 2026 | $41.48 | $41.48 |
| June 2026 | $44.24 | $44.24 |
| May 2026 | $44.67 | $44.67 |
| April 2026 | $42.05 | $42.05 |
| March 2026 | $37.83 | $37.95 |
| February 2026 | $39.05 | $39.17 |
| January 2026 | $38.18 | $38.30 |
| December 2025 | $36.36 | $36.47 |
| November 2025 | $36.58 | $40 |
| October 2025 | $37.17 | $40.65 |
| September 2025 | $35.94 | $39.63 |
| August 2025 | $34.23 | $37.74 |
| July 2025 | $33.57 | $37.01 |
| June 2025 | $32.68 | $36.25 |
| May 2025 | $31.21 | $34.62 |
| April 2025 | $30.08 | $33.37 |
| March 2025 | $29.59 | $33.09 |
| February 2025 | $30.76 | $34.39 |
| January 2025 | $31.72 | $35.47 |
| December 2024 | $30.73 | $34.36 |
| November 2024 | $32.29 | $38.03 |
| October 2024 | $29.79 | $35.08 |
| September 2024 | $29.51 | $34.94 |
| August 2024 | $28.77 | $34.06 |
| July 2024 | $28.41 | $33.63 |
| June 2024 | $27.89 | $33.35 |
| May 2024 | $27.72 | $33.15 |
| April 2024 | $26.96 | $32.24 |
| March 2024 | $27.82 | $33.45 |
| February 2024 | $27.08 | $32.57 |
| January 2024 | $26.85 | $32.29 |
| December 2023 | $26.98 | $32.44 |
| November 2023 | $25.80 | $31.32 |
| October 2023 | $24.74 | $30.04 |
| September 2023 | $25.57 | $31.21 |
| August 2023 | $26.09 | $31.84 |
| July 2023 | $26.68 | $32.56 |
| June 2023 | $26.01 | $31.85 |
| May 2023 | $24.86 | $30.44 |
| April 2023 | $24.76 | $30.32 |
| March 2023 | $25.19 | $30.96 |
| February 2023 | $25.37 | $31.19 |
| January 2023 | $25.28 | $31.07 |
| December 2022 | $24.21 | $29.76 |
| November 2022 | $25 | $31.58 |
| October 2022 | $24.29 | $30.68 |
| September 2022 | $23.34 | $29.60 |
| August 2022 | $24.91 | $31.59 |
| July 2022 | $24.44 | $30.99 |
| June 2022 | $23.02 | $29.29 |
| May 2022 | $24.63 | $31.34 |
| April 2022 | $25.48 | $32.42 |
| March 2022 | $27.61 | $35.22 |
| February 2022 | $27.07 | $34.53 |
| January 2022 | $26.89 | $34.30 |
| December 2021 | $28.59 | $36.47 |
| November 2021 | $28.37 | $43.28 |
| October 2021 | $29.14 | $44.46 |
| September 2021 | $27.97 | $42.79 |
| August 2021 | $28.46 | $43.54 |
| July 2021 | $27.87 | $42.64 |
| June 2021 | $28.10 | $43.10 |
| May 2021 | $27.54 | $42.24 |
| April 2021 | $27.80 | $42.64 |
| March 2021 | $27.02 | $41.54 |
| February 2021 | $27.67 | $42.54 |
| January 2021 | $26.63 | $40.94 |
| December 2020 | $26.01 | $39.98 |
| November 2020 | $24.30 | $40.88 |
| October 2020 | $21.41 | $36.01 |
| September 2020 | $21.78 | $36.88 |
| August 2020 | $22.32 | $37.79 |
| July 2020 | $20.79 | $35.20 |
| June 2020 | $19.36 | $32.96 |
| May 2020 | $18.79 | $31.99 |
| April 2020 | $17.76 | $30.24 |
| March 2020 | $16.06 | $27.47 |
| February 2020 | $17.70 | $30.27 |
| January 2020 | $18.43 | $31.52 |
| December 2019 | $18.25 | $31.21 |
| November 2019 | $17.75 | $31.08 |
| October 2019 | $17.10 | $29.93 |
| September 2019 | $16.76 | $29.44 |
| August 2019 | $16.95 | $29.76 |
| July 2019 | $17.08 | $30 |
| June 2019 | $16.76 | $29.55 |
| May 2019 | $15.90 | $28.03 |
| April 2019 | $16.44 | $28.99 |
| March 2019 | $15.83 | $27.99 |
| February 2019 | $15.76 | $27.86 |
| January 2019 | $15.31 | $27.07 |
| December 2018 | $14.19 | $25.09 |
| November 2018 | $14.88 | $28.17 |
| October 2018 | $14.66 | $27.76 |
| September 2018 | $15.39 | $29.50 |
| August 2018 | $15.40 | $29.52 |
| July 2018 | $14.98 | $28.71 |
| June 2018 | $15.03 | $29.02 |
| May 2018 | $14.99 | $28.94 |
| April 2018 | $14.44 | $27.87 |
| March 2018 | $14.42 | $28.05 |
| February 2018 | $14.49 | $28.18 |
| January 2018 | $14.80 | $28.78 |
| December 2017 | $14.38 | $27.96 |
| November 2017 | $14.32 | $28.59 |
| October 2017 | $14.24 | $28.42 |
| September 2017 | $14.04 | $28.19 |
| August 2017 | $13.95 | $28 |
| July 2017 | $13.97 | $28.04 |
| June 2017 | $13.77 | $27.85 |
| May 2017 | $13.73 | $27.77 |
| April 2017 | $13.77 | $27.85 |
| March 2017 | $13.60 | $27.70 |
| February 2017 | $13.48 | $27.46 |
| January 2017 | $13.33 | $27.15 |
| December 2016 | $13.11 | $26.71 |
| November 2016 | $12.92 | $26.95 |
| October 2016 | $12.85 | $26.80 |
| September 2016 | $13.05 | $27.61 |
| August 2016 | $12.89 | $27.28 |
| July 2016 | $12.80 | $27.08 |
| June 2016 | $12.40 | $26.35 |
| May 2016 | $12.25 | $26.03 |
| April 2016 | $12.25 | $26.03 |
| March 2016 | $12.12 | $25.92 |
| February 2016 | $11.46 | $24.51 |
| January 2016 | $11.34 | $24.26 |
| December 2015 | $12.37 | $26.46 |
| November 2015 | $12.79 | $29.66 |
| October 2015 | $12.86 | $29.82 |
| September 2015 | $12.22 | $28.57 |
| August 2015 | $12.77 | $29.86 |
| July 2015 | $13.25 | $30.97 |
| June 2015 | $13.33 | $31.33 |
| May 2015 | $13.78 | $32.38 |
| April 2015 | $13.65 | $32.08 |
| March 2015 | $13.82 | $32.58 |
| February 2015 | $14.04 | $33.09 |
| January 2015 | $13.37 | $31.52 |
| December 2014 | $13.67 | $32.23 |
| November 2014 | $13.64 | $33.57 |
| October 2014 | $13.28 | $32.69 |
| September 2014 | $13.15 | $32.51 |
| August 2014 | $13.55 | $33.49 |
| July 2014 | $13.23 | $32.70 |
| June 2014 | $13.38 | $33.18 |
| May 2014 | $13.14 | $32.60 |
| April 2014 | $12.86 | $31.90 |
| March 2014 | $12.76 | $31.78 |
| February 2014 | $12.91 | $32.15 |
| January 2014 | $12.51 | $31.16 |
| December 2013 | $12.49 | $31.11 |
| November 2013 | $12.25 | $30.90 |
| October 2013 | $11.90 | $30 |
| September 2013 | $11.72 | $29.77 |
| August 2013 | $11.24 | $28.54 |
| July 2013 | $11.46 | $29.11 |
| June 2013 | $11.10 | $28.38 |
| May 2013 | $11.41 | $29.17 |
| April 2013 | $10.93 | $27.95 |
| March 2013 | $10.85 | $27.93 |
| February 2013 | $10.50 | $27.02 |
| January 2013 | $10.51 | $27.05 |
| December 2012 | $10.06 | $25.91 |
| November 2012 | $9.69 | $25.16 |
| October 2012 | $9.51 | $24.70 |
| September 2012 | $9.51 | $24.89 |
| August 2012 | $9.28 | $24.29 |
| July 2012 | $8.97 | $23.46 |
| June 2012 | $9.05 | $23.83 |
| May 2012 | $8.98 | $23.63 |
| April 2012 | $9.45 | $24.88 |
| March 2012 | $9.64 | $25.54 |
| February 2012 | $9.60 | $25.44 |
| January 2012 | $9.30 | $24.64 |
| December 2011 | $8.61 | $22.83 |
| November 2011 | $8.56 | $22.92 |
| October 2011 | $8.89 | $23.82 |
| September 2011 | $8.14 | $22.01 |
| August 2011 | $8.75 | $23.66 |
| July 2011 | $9.53 | $25.75 |
| June 2011 | $9.81 | $26.70 |
| May 2011 | $10.10 | $27.49 |
| April 2011 | $10.15 | $27.62 |
| March 2011 | $9.92 | $27.17 |
| February 2011 | $9.94 | $27.21 |
| January 2011 | $9.60 | $26.30 |
| December 2010 | $9.29 | $25.45 |
| November 2010 | $8.78 | $24.29 |
| October 2010 | $8.64 | $23.92 |
| September 2010 | $8.36 | $23.33 |
| August 2010 | $7.80 | $21.79 |
| July 2010 | $8.05 | $22.48 |
| June 2010 | $7.58 | $21.35 |
| May 2010 | $7.93 | $22.31 |
| April 2010 | $8.42 | $23.71 |
| March 2010 | $8.17 | $23.17 |
| February 2010 | $7.81 | $22.14 |
| January 2010 | $7.54 | $21.38 |
| December 2009 | $7.69 | $21.80 |
| November 2009 | $7.41 | $21.30 |
| October 2009 | $7.14 | $20.53 |
| September 2009 | $7.33 | $21.23 |
| August 2009 | $6.98 | $20.22 |
| July 2009 | $6.69 | $19.37 |
| June 2009 | $6.10 | $17.90 |
| May 2009 | $5.97 | $17.52 |
| April 2009 | $5.28 | $15.48 |
| March 2009 | $4.62 | $13.81 |
| February 2009 | $4.29 | $12.84 |
| January 2009 | $4.59 | $13.74 |
| December 2008 | $4.68 | $14 |
| November 2008 | $4.42 | $13.55 |
| October 2008 | $5.03 | $15.43 |
| September 2008 | $6.51 | $20.14 |
| August 2008 | $8.31 | $25.72 |
| July 2008 | $8.49 | $26.25 |
| June 2008 | $9.28 | $28.84 |
| May 2008 | $9.42 | $29.29 |
| April 2008 | $9 | $27.96 |
| March 2008 | $8.39 | $26.23 |
| February 2008 | $8.59 | $26.86 |
| January 2008 | $8.42 | $26.34 |
| December 2007 | $8.96 | $28.02 |
| November 2007 | $8.84 | $28.71 |
| October 2007 | $9.34 | $30.35 |
| September 2007 | $9.06 | $29.60 |
| August 2007 | $8.63 | $28.19 |
| July 2007 | $8.79 | $28.72 |
| June 2007 | $8.90 | $29.16 |
| May 2007 | $8.81 | $28.89 |
| April 2007 | $8.32 | $27.29 |
| March 2007 | $8.05 | $26.52 |
| February 2007 | $7.96 | $26.21 |
| January 2007 | $7.90 | $26.02 |
| December 2006 | $7.69 | $25.33 |
| November 2006 | $7.61 | $25.21 |
| October 2006 | $7.34 | $24.31 |
| September 2006 | $7.12 | $23.70 |
| August 2006 | $7.15 | $23.81 |
| July 2006 | $7.12 | $23.71 |
| June 2006 | $7.15 | $23.93 |
| May 2006 | $7.15 | $23.91 |
| April 2006 | $7.28 | $24.36 |
| March 2006 | $7.14 | $24 |
| February 2006 | $7.03 | $23.62 |
| January 2006 | $7.16 | $24.06 |
| December 2005 | $6.68 | $22.46 |
| November 2005 | $6.54 | $22.14 |
| October 2005 | $6.40 | $21.65 |
| September 2005 | $6.66 | $22.67 |
| August 2005 | $6.53 | $22.21 |
| July 2005 | $6.42 | $21.82 |
| June 2005 | $6.19 | $21.12 |
| May 2005 | $6.02 | $20.54 |
| April 2005 | $5.86 | $20.01 |
| March 2005 | $6.07 | $20.79 |
| February 2005 | $6.16 | $21.09 |
| January 2005 | $6.17 | $21.14 |
| December 2004 | $6.30 | $21.60 |
| November 2004 | $6.12 | $21.06 |
| October 2004 | $5.89 | $20.28 |
| September 2004 | $5.82 | $20.16 |
| August 2004 | $5.65 | $19.58 |
| July 2004 | $5.67 | $19.63 |
| June 2004 | $5.88 | $20.37 |
| May 2004 | $5.80 | $20.29 |
| April 2004 | $5.72 | $20.01 |
| March 2004 | $5.88 | $20.54 |
| February 2004 | $5.88 | $20.73 |
| January 2004 | $5.81 | $20.50 |
| December 2003 | $5.72 | $20.17 |
| November 2003 | $5.54 | $19.71 |
| October 2003 | $5.45 | $19.37 |
| September 2003 | $5.24 | $18.62 |
| August 2003 | $5.19 | $18.65 |
| July 2003 | $5.12 | $18.38 |
| June 2003 | $5.14 | $18.46 |
| May 2003 | $5.07 | $18.40 |
| April 2003 | $4.82 | $17.49 |
| March 2003 | $4.58 | $16.62 |
| February 2003 | $4.54 | $16.63 |
| January 2003 | $4.51 | $16.55 |
| December 2002 | $4.46 | $16.34 |
| November 2002 | $4.52 | $16.86 |
| October 2002 | $4.28 | $15.96 |
| September 2002 | $4.17 | $15.57 |
| August 2002 | $4.33 | $16.36 |
| July 2002 | $4.24 | $16.02 |
| June 2002 | $4.63 | $17.47 |
| May 2002 | $4.97 | $18.96 |
| April 2002 | $5.06 | $19.27 |
| March 2002 | $5.14 | $19.58 |
| February 2002 | $4.91 | $18.89 |
| January 2002 | $5.05 | $19.42 |
| December 2001 | $5.17 | $19.90 |
| November 2001 | $4.96 | $19.50 |
| October 2001 | $4.58 | $17.98 |
| September 2001 | $4.41 | $17.33 |
| August 2001 | $4.97 | $19.75 |
| July 2001 | $5.15 | $20.46 |
| June 2001 | $5.25 | $20.84 |
| May 2001 | $5.29 | $21.18 |
| April 2001 | $5.21 | $20.88 |
| March 2001 | $4.79 | $19.17 |
| February 2001 | $5.12 | $20.67 |
| January 2001 | $5.40 | $21.79 |
| December 2000 | $4.02 | $20.78 |
| November 2000 | $4.66 | $24.04 |
| October 2000 | $5.24 | $27.08 |
| September 2000 | $5.36 | $27.66 |
| August 2000 | $5.53 | $28.75 |
| July 2000 | $5.03 | $26.16 |
| June 2000 | $5.18 | $26.93 |
| May 2000 | $4.59 | $23.99 |
| April 2000 | $4.78 | $24.98 |
| March 2000 | $5.18 | $27.10 |
| February 2000 | $5.24 | $27.57 |
| January 2000 | $4.61 | $24.21 |
| December 1999 | $4.57 | $24.28 |
| November 1999 | $3.92 | $22.43 |
| October 1999 | $3.66 | $20.90 |
| September 1999 | $3.50 | $20.04 |
| August 1999 | $3.50 | $20.23 |
| July 1999 | $3.56 | $20.54 |
| June 1999 | $3.60 | $20.81 |
| May 1999 | $3.40 | $19.78 |
| April 1999 | $3.43 | $19.92 |
| March 1999 | $3.28 | $19.08 |
| February 1999 | $3.10 | $18.17 |
| January 1999 | $3.26 | $19.08 |
| December 1998 | $3.15 | $18.49 |
| November 1998 | $2.94 | $18.60 |
| October 1998 | $2.82 | $17.82 |
| September 1998 | $2.70 | $17.10 |
| August 1998 | $2.62 | $16.70 |
| July 1998 | $3.10 | $19.82 |
| June 1998 | $3.13 | $20.02 |
| May 1998 | $3.08 | $19.83 |
| April 1998 | $3.17 | $20.38 |
| March 1998 | $3.11 | $20.02 |
| February 1998 | $2.97 | $19.22 |
| January 1998 | $2.75 | $17.85 |
| December 1997 | $2.69 | $17.51 |
| November 1997 | $2.70 | $19.56 |
| October 1997 | $2.69 | $19.49 |
| September 1997 | $2.84 | $20.55 |
| August 1997 | $2.66 | $19.41 |
| July 1997 | $2.67 | $19.50 |
| June 1997 | $2.54 | $18.56 |
| May 1997 | $2.47 | $18.22 |
| April 1997 | $2.33 | $17.22 |
| March 1997 | $2.30 | $16.98 |
| February 1997 | $2.38 | $17.79 |
| January 1997 | $2.43 | $18.13 |
| December 1996 | $2.35 | $17.56 |
| November 1996 | $2.35 | $18.64 |
| October 1996 | $2.25 | $17.86 |
| September 1996 | $2.23 | $17.65 |
| August 1996 | $2.18 | $17.45 |
| July 1996 | $2.12 | $16.98 |
| June 1996 | $2.22 | $17.82 |
| May 1996 | $2.25 | $18.20 |
| April 1996 | $2.21 | $17.91 |
| March 1996 | $2.16 | $17.50 |
| February 1996 | $2.14 | $17.44 |
| January 1996 | $2.08 | $17.03 |
| December 1995 | $2.04 | $16.77 |
| November 1995 | $2.02 | $17.66 |
| October 1995 | $1.96 | $17.15 |
| September 1995 | $2.01 | $17.58 |
| August 1995 | $1.97 | $17.41 |
| July 1995 | $1.95 | $17.21 |
| June 1995 | $1.90 | $16.77 |
| May 1995 | $1.85 | $16.52 |
| April 1995 | $1.83 | $16.34 |
| March 1995 | $1.79 | $15.98 |
| February 1995 | $1.74 | $15.68 |
| January 1995 | $1.70 | $15.36 |
| December 1994 | $1.70 | $15.36 |
| November 1994 | $1.71 | $15.64 |
| October 1994 | $1.76 | $16.05 |
| September 1994 | $1.74 | $15.95 |
| August 1994 | $1.76 | $16.25 |
| July 1994 | $1.67 | $15.43 |
| June 1994 | $1.64 | $15.16 |
| May 1994 | $1.64 | $15.37 |
| April 1994 | $1.64 | $15.43 |
| March 1994 | $1.67 | $15.69 |
| February 1994 | $1.75 | $16.59 |
| January 1994 | $1.78 | $16.86 |
| December 1993 | $1.73 | $16.45 |
| November 1993 | $1.71 | $17.64 |
| October 1993 | $1.72 | $17.80 |
| September 1993 | $1.68 | $17.40 |
| August 1993 | $1.66 | $17.36 |
| July 1993 | $1.63 | $16.97 |
| June 1993 | $1.61 | $16.79 |
| May 1993 | $1.61 | $16.97 |
| April 1993 | $1.57 | $16.56 |
| March 1993 | $1.56 | $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 | $1.38 | $15.28 |
| September 1992 | $1.34 | $14.93 |
| August 1992 | $1.31 | $14.72 |
| July 1992 | $1.34 | $15.01 |
| June 1992 | $1.30 | $14.61 |
| May 1992 | $1.31 | $14.88 |
| April 1992 | $1.29 | $14.56 |
| March 1992 | $1.28 | $14.44 |
| February 1992 | $1.30 | $14.83 |
| January 1992 | $1.26 | $14.36 |
| December 1991 | $1.20 | $13.67 |
| November 1991 | $1.12 | $13.45 |
| October 1991 | $1.18 | $14.05 |
| September 1991 | $1.13 | $13.47 |
| August 1991 | $1.11 | $13.39 |
| July 1991 | $1.07 | $12.90 |
| June 1991 | $1.03 | $12.40 |
| May 1991 | $1.05 | $12.78 |
| April 1991 | $1.01 | $12.36 |
| March 1991 | $1 | $12.22 |
| February 1991 | $0.97 | $12.04 |
| January 1991 | $0.92 | $11.31 |
| December 1990 | $0.86 | $10.65 |
| November 1990 | $0.84 | $10.53 |
| October 1990 | $0.80 | $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 | $0.88 | $11.29 |
| March 1990 | $0.88 | $11.38 |
| February 1990 | $0.86 | $11.30 |
| January 1990 | $0.86 | $11.17 |
| December 1989 | $0.89 | $11.60 |
| November 1989 | $0.88 | $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 | $0.82 | $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 | $0.70 | $10.02 |
| October 1988 | $0.70 | $10.16 |
| September 1988 | $0.69 | $10 |
| August 1988 | $0.68 | $10.01 |
| July 1988 | $0.70 | $10.16 |
| June 1988 | $0.70 | $10.23 |
| May 1988 | $0.67 | $9.97 |
| April 1988 | $0.68 | $10.03 |
| March 1988 | $0.66 | $9.84 |
| February 1988 | $0.66 | $9.85 |
| January 1988 | $0.63 | $9.46 |
| December 1987 | $0.61 | $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: $43.24
52 week price:
Dividend Yield: 9.50%
5-year range yield:
Forward Dividend Yield: 1.39%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 18.71%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%