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Fidelity Convertible Securities Fund (FCVSX)

US Funds

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35.93 +0.19 +0.53%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Other

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FCVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Convertible Securities (FCVSX) fund. Our Fidelity Convertible Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.00	1.00
Stocks	10.26	10.26
Bonds	1.00	1.00
Convertible	80.20	80.20
Preferred	7.54	7.54

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.10	32.22
Price to Book	2.39	4.31
Price to Sales	1.64	35.88
Price to Cash Flow	7.57	17.97
Dividend Yield	3.68	2.38
5 Years Earnings Growth	17.53	10.14

Sector Allocation

Name	Net %	Category Average
Energy	22.04	10.81
Utilities	21.46	70.03
Technology	16.59	43.08
Basic Materials	11.13	9.54
Industrials	8.62	13.32
Consumer Cyclical	8.14	9.02
Communication Services	6.35	17.67
Healthcare	3.70	18.62
Consumer Defensive	1.97	1.38

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.70	-	-
Bank of America Corp Pl Pref	US0605056821	1.40	1,235.97	+0.05%
Apollo Global Management Prf A	US03769M3043	1.28	84.54	-0.68%
EchoStar Corp. 3.875%	-	1.25	-	-
Microstrategy Incorporated 0%	-	1.03	-	-
DHT Holdings Inc	MHY2065G1219	1.03	11.080	+0.45%
Ares Management Prf B	US03990B3096	0.93	58.13	+0.17%
Rivian Automotive Inc 3.625%	-	0.92	-	-
Booking Holdings Inc 0.75%	-	0.91	-	-
Western Digital Corp. 3%	-	0.91	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.57B	0.60	6.91	4.87
Fidelity Advisor Floating Rate HiI	2.39B	0.60	6.87	4.82
US3157966157	1.57B	3.07	6.53	-
Fidelity Freedom Income	1.3B	1.33	1.05	3.38
Fidelity China Region	892.92M	1.85	-1.23	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Converti.	35.93	+0.19	+0.53%