Fidelity Convertible Securities Fund (FCVSX)
41.36
+0.10
(+0.24%)
USD |
Sep 16 2026
FCVSX 1 Year Fund Level Flows: 25.62M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 25.62M |
| July 31, 2026 | 76.91M |
| June 30, 2026 | 126.51M |
| May 29, 2026 | 94.95M |
| April 30, 2026 | 56.39M |
| March 31, 2026 | -38.56M |
| February 27, 2026 | -52.88M |
| January 30, 2026 | -57.77M |
| December 31, 2025 | -38.06M |
| November 28, 2025 | -42.50M |
| October 31, 2025 | -26.18M |
| September 30, 2025 | -51.45M |
| August 29, 2025 | -69.86M |
| July 31, 2025 | -108.83M |
| June 30, 2025 | -130.87M |
| May 30, 2025 | -137.03M |
| April 30, 2025 | -147.59M |
| March 31, 2025 | -105.42M |
| February 28, 2025 | -93.16M |
| January 31, 2025 | -96.60M |
| December 31, 2024 | -121.37M |
| November 29, 2024 | -116.36M |
| October 31, 2024 | -147.49M |
| September 30, 2024 | -138.31M |
| August 30, 2024 | -158.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -125.15M |
| June 28, 2024 | -107.45M |
| May 31, 2024 | -103.54M |
| April 30, 2024 | -87.91M |
| March 29, 2024 | -85.48M |
| February 29, 2024 | -85.20M |
| January 31, 2024 | -75.35M |
| December 29, 2023 | -74.57M |
| November 30, 2023 | -106.01M |
| October 31, 2023 | -132.69M |
| September 29, 2023 | -136.75M |
| August 31, 2023 | -121.79M |
| July 31, 2023 | -138.93M |
| June 30, 2023 | -128.06M |
| May 31, 2023 | -142.67M |
| April 28, 2023 | -147.91M |
| March 31, 2023 | -140.86M |
| February 28, 2023 | -112.02M |
| January 31, 2023 | -134.71M |
| December 30, 2022 | -155.03M |
| November 30, 2022 | -151.65M |
| October 31, 2022 | -111.10M |
| September 30, 2022 | -97.55M |
| August 31, 2022 | -93.59M |
| July 29, 2022 | -102.39M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FCVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |