Fidelity Advisor Convertible Securities Fund - Class I (FICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.03
+0.10 (0.27%)
Jul 22, 2025, 4:00 PM EDT

FICVX Holdings List

No.SymbolName WeightShares
1BA.6 10.15.27BOEING CO 6% SER A PC2.84%752,900
2WFC.7.5 PERP LWELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=10001.65%26,120
3BAC.7.25 PERP LBANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=10001.37%21,245
4DHTDHT Holdings, Inc.1.31%2,029,695
5WELL.2.75 05.15.28WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A1.11%12,150,000
6KKR.6.25 03.01.28 DKKR and CO INC SER D 6.25% PC1.04%372,400
7WDC.3 11.15.28WESTERN DIGITAL CORP CONV 3% 11/15/20281.02%12,091,000
8MSTR.0 12.01.29MICROSTRATEGY INC CONV 0% 12/01/2029 144A0.99%19,814,000
9n/aSEAGATE HDD CAYMAN CONV 3.5% 06/01/20280.96%11,401,000
10MSTR.0 03.01.30MICROSTRATEGY INC CONV 0% 03/01/2030 144A0.91%14,877,000
11PCG.4.25 12.01.27PG and E CORP CONV 4.25% 12/01/20270.87%14,984,000
12UBER.0.875 12.01.28 2028UBER TECHNOLOGIES INC CONV 0.875% 12/01/20280.86%11,640,000
13F.0 03.15.26FORD MOTOR CO CONV 0% 03/15/20260.86%15,724,000
14MKSI.1.25 06.01.30MKS INC CONV 1.25% 06/01/20300.84%16,418,000
15APO.6.75 07.31.26APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/20260.81%207,300
16MSTR.0.625 09.15.28MICROSTRATEGY INC CONV 0.625% 09/15/2028 144A0.81%6,698,000
17MSTR.0.625 03.15.30MICROSTRATEGY INC CONV 0.625% 03/15/20300.80%5,606,000
18PCG.6 12.01.27 APG and E CORP SER A PC 6% 12/01/20270.80%332,100
19RKLB.4.25 02.01.29ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A0.79%2,672,000
20CCL.5.75 12.01.27CARNIVAL CORP CONV 5.75% 12/01/20270.78%7,464,000
21NEE.7.299 06.01.27NEXTERA ENERGY INC PC 7.299% 06/01/20270.75%283,700
22n/aEXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A0.73%13,920,000
23n/aLIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A0.73%9,117,000
24n/aGAMESTOP CORP NEW CONV 0% 04/01/2030 144A0.70%9,947,000
25DDOG.0 12.01.29DATADOG INC CONV 0% 12/01/2029 144A0.69%13,404,000
As of May 31, 2025
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