Fidelity Convertible Securities Fund (FCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.77
+1.27 (3.39%)
At close: Feb 6, 2026
FCVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.50% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 2.31% |
| 3 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.45% |
| 4 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.33% |
| 5 | SMCI.2.25 07.15.28 | Super Micro Computer Inc. 2.25% | 1.27% |
| 6 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.26% |
| 7 | DHT | DHT Holdings, Inc. | 1.18% |
| 8 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.16% |
| 9 | GME.0 06.15.32 | Gamestop Corp 0% | 1.16% |
| 10 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.13% |
| 11 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 0.95% |
| 12 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 0.92% |
| 13 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.87% |
| 14 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.87% |
| 15 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.86% |
| 16 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 0.85% |
| 17 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.85% |
| 18 | NET.0 06.15.30 | Cloudflare Inc 0% | 0.83% |
| 19 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 0.81% |
| 20 | MSTR.0 03.01.30 | Strategy Inc. 0% | 0.81% |
| 21 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 0.79% |
| 22 | SOFI.1.25 03.15.29 | Sofi Technologies Inc 1.25% | 0.77% |
| 23 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 0.75% |
| 24 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 0.68% |
| 25 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.68% |
As of Dec 31, 2025