Fidelity Convertible Securities Fund (FCVSX) - Convertibles fund with $2.65 Billion in assets. The fund allocates 12.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BANK AMER PC 7.25% PERP PAR=1000 at 1.15% of total assets. This is followed by PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025 (1.40%) and DHT HOLDINGS INC (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BANK AMER PC 7.25% PERP PAR=1000 | 1.15% | - | - |
| PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025 | 1.40% | - | - |
| DHT HOLDINGS INC | 1.76% | - | - |
| WELLS FARGO 7.5% PC PERP A/L PAR=1000 | 1.37% | - | - |
| UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A | 1.18% | - | - |
| PG and E CORP CONV 4.25% 12/01/2027 144A | 1.18% | - | - |
| WAYFAIR INC CONV 0.625% 10/01/2025 | 1.11% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.06% | - | - |
| WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A | 1.03% | - | - |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 1.00% | - | - |
| Fidelity Cash Central Fund | 1.09% | - | - |
| BOEING CO 6% SER A PC | 2.44% | - | - |
| APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | 1.09% | - | - |
| WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | 1.38% | - | - |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | 0.95% | - | - |
| UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 | 0.92% | - | - |
| Fidelity Securities Lending Cash Central Fund | 0.88% | - | - |
| KKR and CO INC SER D 6.25% PC | 1.04% | - | - |
| WESTERN DIGITAL CORP CONV 3% 11/15/2028 | 3.43% | - | - |
| MICROSTRATEGY INC CONV 0% 12/01/2029 144A | 0.99% | - | - |
| SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 | 1.25% | - | - |
| MICROSTRATEGY INC CONV 0% 03/01/2030 144A | 0.91% | - | - |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 1.16% | - | - |
| DOORDASH INC CONV 0% 05/15/2030 144A | 1.03% | - | - |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A | 1.31% | - | - |
| GAMESTOP CORP NEW CONV 0% 06/15/2032 144A | 1.34% | - | - |
| MKS INC CONV 1.25% 06/01/2030 | 1.09% | - | - |
| LUMENTUM HLDGS INC CONV 1.5% 12/15/2029 | 1.68% | - | - |
| LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A | 1.47% | - | - |
| LUMENTUM HLDGS INC CONV 0.5% 06/15/2028 | 1.31% | - | - |