Fidelity Advisor Convertible Secs A (FACVX)

FACVX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.67%	728,500
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.54%	25,120
3	WDC.3 11.15.28	Western Digital Corp. 0.03%	1.26%	11,366,000
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	19,545
5	n/a	Fidelity Cash Central Fund	1.20%	23,177,990
6	DHT	DHT Holdings, Inc.	1.16%	2,029,695
7	RKLB.4.25 02.01.29	Rocket Lab Corp. 0.0425%	1.13%	2,433,000
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.11%	372,400
9	WELL.2.75 05.15.28	Welltower OP LLC 0.0275%	1.09%	12,150,000
10	STX.3.5 06.01.28	Seagate HDD Cayman 0.035%	1.06%	10,583,000
11	MSTR.0 12.01.29	Strategy Inc. 0%	0.98%	19,814,000
12	DASH.0 05.15.30	DoorDash Inc 0%	0.97%	17,328,000
13	MPUS.3 03.01.30	MP Materials Corp 0.03%	0.88%	5,801,000
14	CCL.5.75 12.01.27	Carnival Corporation 0.0575%	0.85%	7,139,000
15	GME.0 06.15.32	Gamestop Corp 0%	0.84%	15,911,000
16	MKSI.1.25 06.01.30	MKS Inc. 0.0125%	0.82%	16,418,000
17	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.81%	207,300
18	MSTR.0.625 03.15.30	Strategy Inc. 0.00625%	0.79%	5,606,000
19	MSTR.0.625 09.15.28	Strategy Inc. 0.00625%	0.79%	6,698,000
20	F.0 03.15.26	Ford Motor Company 0%	0.78%	15,156,000
21	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.00875%	0.77%	10,988,000
22	MSTR.0 03.01.30	Strategy Inc. 0%	0.77%	12,750,000
23	PCG.4.25 12.01.27	PG&E Corporation 0.0425%	0.73%	14,238,000
24	SOFI.1.25 03.15.29	Sofi Technologies Inc 0.0125%	0.73%	5,690,000
25	NET.0 06.15.30	Cloudflare Inc 0%	0.72%	12,555,000

As of Jul 31, 2025

Showing 25 of 324 holdings

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Asset Allocation

Asset Class	% Weight
Not Classified	90.28%
Stocks	8.49%
Bond	1.23%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%