FICVX Holdings — Fidelity Convertible Securities Fund
Data updated: 2026-07-24
FICVX holds 373 securities. The top 10 make up 20.1% of net assets, led by Western Digital Corp. Conv 3% 11/15/2028 (5.73%) and Fidelity Cash Central Fund (3.24%). Corporate Bonds (71.8%) and Preferred Equity (13.6%) are the largest sectors, and 93.9% of the portfolio is in United States. Debt holdings: 314 positions, 77.0% of assets.
Holdings cover 99.81% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FICVX Portfolio Holdings
373 holdings of Fidelity Convertible Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 373.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Western Digital Corp. Conv 3% 11/15/2028 | — | Corporate Bonds | 5.73% | $151.48M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.24% | $85.74M |
| Boeing Co. 6% Ser A Pc | — | Preferred Equity | 2.13% | $56.22M |
| Oracle Corp. Ser D 6.5% Pc 01/15/2029 | — | Preferred Equity | 1.63% | $43.15M |
| Lumentum Hldgs, Inc. Conv 0.375% 03/15/2032 144a | — | Corporate Bonds | 1.47% | $38.90M |
| Lumentum Hldgs, Inc. Conv 0.5% 06/15/2028 | — | Corporate Bonds | 1.41% | $37.17M |
| Coreweave, Inc. Conv 1.75% 10/01/2032 144a | — | Corporate Bonds | 1.20% | $31.67M |
| Welltower Op LLC Conv 2.75% 05/15/2028 144a | — | Corporate Bonds | 1.12% | $29.52M |
| Wells Fargo 7.5% Pc Perp A/l Par=1000 | — | Preferred Equity | 1.11% | $29.45M |
| Gamestop Corp. New Conv 0% 06/15/2032 144a | — | Unknown | 1.10% | $29.15M |
| Bloom Energy Corp. Conv 0% 11/15/2030 144a | — | Corporate Bonds | 1.09% | $28.88M |
| Dht Holdings, Inc. | DHT | Industrials | 0.98% | $26.01M |
| Bank Amer Pc 7.25% Perp Par=1000 | — | Preferred Equity | 0.89% | $23.62M |
| Mks, Inc. Conv 1.25% 06/01/2030 | — | Corporate Bonds | 0.85% | $22.54M |
| Coreweave, Inc. Conv 1.75% 12/01/2031 144a | — | Corporate Bonds | 0.84% | $22.22M |
| Akamai Technologies, Inc. Conv 0.25% 05/15/2033 | — | Corporate Bonds | 0.84% | $22.15M |
| Hewlett Packard Enterprise Co. Pc 09/01/2027 | — | Preferred Equity | 0.84% | $22.13M |
| Doordash, Inc. Conv 0% 05/15/2030 144a | — | Unknown | 0.83% | $21.82M |
| Albemarle Corp. 7.25% Pc Perp | — | Preferred Equity | 0.78% | $20.55M |
| Digitalocean Holdings, Inc. Conv 0% 08/15/2030 144a | — | Corporate Bonds | 0.78% | $20.53M |
| Synaptics, Inc. Conv 0.75% 12/01/2031 | — | Corporate Bonds | 0.74% | $19.46M |
| Strategy, Inc. Conv 0% 03/01/2030 | — | Corporate Bonds | 0.71% | $18.72M |
| Cloudflare, Inc. Conv 0% 06/15/2030 144a | — | Unknown | 0.69% | $18.33M |
| Super Micro Computer, Inc. Conv 0% 06/15/2030 144a | — | Unknown | 0.64% | $16.86M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.63% | $16.59M |
| Mp Materials Corp. Conv 3% 03/01/2030 144a | — | Corporate Bonds | 0.63% | $16.54M |
| Apollo Global Management, Inc. Ser A Pc 6.75% 07/31/2026 | — | Preferred Equity | 0.61% | $16.03M |
| Microchip Technology, Inc. Ser A 7.5% Pc 03/15/2028 | — | Preferred Equity | 0.60% | $15.80M |
| Coinbase Global, Inc. Conv 0.25% 04/01/2030 | — | Corporate Bonds | 0.59% | $15.72M |
| Snowflake, Inc. Conv 0% 10/01/2027 | — | Corporate Bonds | 0.59% | $15.72M |
| Riot Platforms, Inc. Conv 0.75% 01/15/2030 | — | Corporate Bonds | 0.58% | $15.31M |
| Cipher Digital, Inc. Conv 0% 10/01/2031 144a | — | Corporate Bonds | 0.57% | $15.04M |
| Terawulf, Inc. Conv 1% 09/01/2031 144a | — | Corporate Bonds | 0.57% | $15.03M |
| Datadog, Inc. Conv 0% 12/01/2029 | — | Corporate Bonds | 0.56% | $14.88M |
| Applied Digital Corp. Conv 2.75% 06/01/2030 | — | Corporate Bonds | 0.56% | $14.80M |
| Almonty Industries, Inc. | ALM | Materials | 0.56% | $14.69M |
| Echostar Corp. Cpik Var 11/30/2030 | — | Corporate Bonds | 0.54% | $14.36M |
| Rivian Automotive, Inc. Conv 4.625% 03/15/2029 | — | Corporate Bonds | 0.54% | $14.33M |
| Cyber-Ark Software Ltd. (isr) Conv 0% 06/15/2030 144a | — | Information Technology | 0.54% | $14.26M |
| Strategy, Inc. Conv 0.625% 09/15/2028 | — | Corporate Bonds | 0.53% | $14.04M |
| Terawulf, Inc. Conv 0% 05/01/2032 144a | — | Corporate Bonds | 0.53% | $14.05M |
| Nextera Energy, Inc. 7.375% Pc 02/15/2029 | — | Preferred Equity | 0.53% | $13.91M |
| Super Micro Computer, Inc. Conv 3.5% 03/01/2029 | — | Corporate Bonds | 0.52% | $13.65M |
| KKR and CO INC SER D 6.25% PC | — | Preferred Equity | 0.51% | $13.52M |
| Nextera Energy, Inc. Pc 7.299% 06/01/2027 | — | Preferred Equity | 0.51% | $13.44M |
| Planet Labs Pbc Conv 0.5% 10/15/2030 144a | — | Corporate Bonds | 0.49% | $12.96M |
| Uber Technologies, Inc. Conv 0.875% 12/01/2028 | — | Corporate Bonds | 0.49% | $12.89M |
| Eos Energy Enterprises, Inc. Conv 1.75% 12/01/2031 144a | — | Corporate Bonds | 0.49% | $12.86M |
| Snowflake, Inc. Conv 0% 10/01/2029 | — | Corporate Bonds | 0.49% | $12.86M |
| Southern Company Pc 7.125% 12/15/2028 | — | Preferred Equity | 0.48% | $12.67M |
| Liberty Live Holdings, Inc. Conv 2.375% 09/30/2053 144a | — | Corporate Bonds | 0.46% | $12.12M |
| Live Nation Entertainment, Inc. Conv 3.125% 01/15/2029 | — | Corporate Bonds | 0.45% | $12.02M |
| Microchip Technology, Inc. Conv 0.75% 06/01/2030 | — | Corporate Bonds | 0.45% | $11.95M |
| Jazz Invts I Ltd. Conv 3.125% 09/15/2030 | — | Corporate Bonds | 0.45% | $11.82M |
| On Semiconductor Corp. Conv 0.5% 03/01/2029 | — | Corporate Bonds | 0.44% | $11.71M |
| Sofi Technologies, Inc. Conv 1.25% 03/15/2029 144a | — | Corporate Bonds | 0.44% | $11.62M |
| Rivian Automotive, Inc. Conv 3.625% 10/15/2030 | — | Corporate Bonds | 0.43% | $11.38M |
| Wolfspeed Inc/de Conv 2.5% 06/15/2031 144a | — | Corporate Bonds | 0.43% | $11.37M |
| Brightspring Health Services, Inc. 6.75% Pc | — | Preferred Equity | 0.43% | $11.36M |
| Zoetis, Inc. Conv 0.25% 06/15/2029 144a | — | Corporate Bonds | 0.43% | $11.33M |
| PG and E CORP CONV 4.25% 12/01/2027 | — | Corporate Bonds | 0.42% | $11.18M |
| Akamai Technologies, Inc. Conv 1.125% 02/15/2029 | — | Corporate Bonds | 0.41% | $10.92M |
| Cloudflare, Inc. Conv 0% 08/15/2026 | — | Corporate Bonds | 0.41% | $10.90M |
| Ares Management Corp. 6.75% Ser B Pc | — | Preferred Equity | 0.41% | $10.77M |
| On Semiconductor Corp. Conv 0% 05/01/2027 | — | Corporate Bonds | 0.40% | $10.62M |
| Terawulf, Inc. Conv 2.75% 02/01/2030 144a | — | Corporate Bonds | 0.40% | $10.45M |
| Akamai Technologies, Inc. Conv 0.375% 09/01/2027 | — | Corporate Bonds | 0.38% | $10.03M |
| Rubrik, Inc. Conv 0% 06/15/2030 144a | — | Unknown | 0.37% | $9.84M |
| Ast Spacemobile, Inc. Conv 2% 01/15/2036 144a | — | Corporate Bonds | 0.37% | $9.77M |
| Intuitive Machines, Inc. Conv 2.5% 10/01/2030 144a | — | Corporate Bonds | 0.37% | $9.67M |
| Zscaler, Inc. Conv 0% 07/15/2028 144a | — | Corporate Bonds | 0.36% | $9.59M |
| Vallourec SA | — | Industrials | 0.36% | $9.41M |
| Evergy, Inc. Conv 4.5% 12/15/2027 | — | Corporate Bonds | 0.35% | $9.38M |
| Duke Energy Corp. New Conv 3% 03/15/2029 144a | — | Corporate Bonds | 0.35% | $9.36M |
| Strive, Inc. - A | ASST | Financials | 0.35% | $9.14M |
| Uber Technologies, Inc. Conv 0% 05/15/2028 | — | Corporate Bonds | 0.34% | $9.10M |
| Live Nation Entertainment, Inc. Conv 2.875% 10/15/2031 144a | — | Corporate Bonds | 0.34% | $9.01M |
| Firstenergy Corp. Conv 3.625% 01/15/2029 144a | — | Unknown | 0.34% | $8.91M |
| Southern Company Conv 3.25% 06/15/2028 | — | Corporate Bonds | 0.33% | $8.85M |
| Bruker Corp. Ser A Pc | — | Preferred Equity | 0.33% | $8.74M |
| On Semiconductor Corp. Conv 0% 05/01/2031 144a | — | Corporate Bonds | 0.33% | $8.73M |
| Live Nation Entertainment, Inc. Conv 2.875% 01/15/2030 | — | Corporate Bonds | 0.33% | $8.72M |
| Ast Spacemobile, Inc. Conv 2.25% 04/15/2036 144a | — | Corporate Bonds | 0.32% | $8.59M |
| Nextera Energy, Inc. Pc 7.234% 11/01/27 | — | Preferred Equity | 0.32% | $8.57M |
| Guardant Health, Inc. Conv 1.25% 02/15/2031 | — | Corporate Bonds | 0.32% | $8.54M |
| Ncl Corp. Ltd. Conv 0.875% 04/15/2030 | — | Corporate Bonds | 0.32% | $8.49M |
| Cleanspark, Inc. Conv 0% 02/15/2032 144a | — | Corporate Bonds | 0.31% | $8.13M |
| Digital Realty Trust LP Conv 1.875% 11/15/2029 144a | — | Corporate Bonds | 0.30% | $8.06M |
| Mara Holdings, Inc. Conv 0% 08/01/2032 144a | — | Corporate Bonds | 0.30% | $8.03M |
| Coinbase Global, Inc. Conv 0% 10/01/2029 144a | — | Corporate Bonds | 0.30% | $7.98M |
| Firstenergy Corp. Conv 3.875% 01/15/2031 144a | — | Unknown | 0.30% | $7.94M |
| Bwx Technologies, Inc. Conv 0% 11/01/2030 144a | — | Corporate Bonds | 0.30% | $7.92M |
| Nextera Energy Cap Hldgs, Inc. Conv 3% 03/01/2027 | — | Corporate Bonds | 0.30% | $7.85M |
| Compass, Inc. Conv 0.25% 04/15/2031 144a | — | Corporate Bonds | 0.29% | $7.77M |
| Macom Technology Soln Hlds, Inc. Conv 0% 12/15/2029 | — | Corporate Bonds | 0.29% | $7.59M |
| Core Scientific, Inc. Conv 3% 09/01/2029 144a | — | Corporate Bonds | 0.29% | $7.55M |
| Sirius Xm Holdings, Inc. Conv 3.75% 03/15/2028 | — | Corporate Bonds | 0.28% | $7.54M |
| Dexcom, Inc. Conv 0.375% 05/15/2028 | — | Corporate Bonds | 0.28% | $7.50M |
| Parsons Corp. Conv 2.625% 03/01/2029 | — | Corporate Bonds | 0.28% | $7.34M |
| Granite Construction, Inc. Conv 3.75% 05/15/2028 | — | Corporate Bonds | 0.28% | $7.32M |
FICVX Sector Allocation
Fidelity Convertible Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 71.8% | 301 |
| Preferred Equity | 13.6% | 25 |
| Funds & ETFs | 3.3% | 2 |
| Information Technology | 2.3% | 11 |
| Industrials | 1.6% | 5 |
| Materials | 0.7% | 3 |
| Consumer Discretionary | 0.5% | 6 |
| Communication Services | 0.4% | 2 |
| Financials | 0.4% | 2 |
| Utilities | 0.3% | 2 |
| Health Care | 0.2% | 2 |
| Unknown | 4.9% | 12 |
FICVX Country Allocation
Where Fidelity Convertible Securities Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| Marshall Islands | 1.4% |
| Bermuda | 1.3% |
| Canada | 1.0% |
| Ireland | 0.6% |
| Israel | 0.6% |
| France | 0.4% |
| Australia | 0.2% |
| Taiwan | 0.2% |
| United Kingdom | 0.1% |
| Cayman Islands | 0.1% |
| Switzerland | 0.1% |
FICVX Portfolio Allocation
Asset-class allocation of Fidelity Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.1% |
| Equity | 19.3% |
| Cash & Equivalents | 3.3% |
FICVX Debt Constituents
Largest debt holdings of Fidelity Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.73% |
| Lumentum Holdings, Inc. | 1.47% |
| Lumentum Holdings, Inc. | 1.41% |
| Coreweave, Inc. | 1.20% |
| Welltower Op LLC | 1.12% |
| Gamestop Corp. New | 1.10% |
| Bloom Energy Corp. | 1.09% |
| Mks, Inc. | 0.85% |
| Coreweave, Inc. | 0.84% |
| Akamai Technologies, Inc. | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.