FCVSX
Fidelity Convertible Securities Fund
Mutual fund
$41.84+0.15 (+0.36%)Close Oct 2, 2026
Top holdings
373 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| WESTERN DIGITAL CORP · due Nov 2028 | 5.7 | $151M |
| Fidelity Revere Street Trust | 3.2 | $85.7M |
| BOEING CO | 2.1 | $56.2M |
| ORACLE CORP | 1.6 | $43.1M |
| LUMENTUM HOLDINGS INC · due Mar 2032 | 1.5 | $38.9M |
| LUMENTUM HOLDINGS INC · due Jun 2028 | 1.4 | $37.2M |
| COREWEAVE INC · due Oct 2032 | 1.2 | $31.7M |
| WELLTOWER OP LLC · due May 2028 | 1.1 | $29.5M |
| WELLS FARGO and CO | 1.1 | $29.4M |
| GAMESTOP CORP NEW · due Jun 2032 | 1.1 | $29.2M |
Asset classes
- Bonds
- 77.2%
- Preferred stocks
- 13.6%
- Stocks
- 5.7%
- Cash and equivalents
- 3.3%
- Net other assets
- 0.2%
Stock sectors
- Information Technology
- 2.0%
- Energy
- 1.3%
- Materials
- 0.7%
- Communication Services
- 0.5%
- Consumer Discretionary
- 0.3%
- Utilities
- 0.3%
- Industrials
- 0.3%
- Health Care
- 0.2%
- Not classified
- 13.7%
Bond issuers
- Corporate
- 77.2%
Years to maturity
- Under 1 year
- 3.0%
- 1 to 3 years
- 26.0%
- 3 to 5 years
- 32.1%
- 5 to 10 years
- 15.7%
- 20 years or more
- 0.5%
Countries
- United States
- 90.5%
- Marshall Islands
- 1.4%
- Bermuda
- 1.3%
- Canada
- 1.0%
- Ireland
- 0.6%
- Israel
- 0.6%
- France
- 0.4%
- Australia
- 0.2%
- Other countries
- 0.4%