FICVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.68%	57,232,460
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.21%	755,200
3	WDC.3 11.15.28	Western Digital Corp. 0.03%	2.09%	10,287,000
4	WELL.2.75 05.15.28	Welltower OP LLC 0.0275%	1.49%	14,517,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.44%	25,120
6	SMCI.2.25 07.15.28	Super Micro Computer Inc. 0.0225%	1.30%	27,939,000
7	DHT	DHT Holdings, Inc.	1.24%	2,029,695
8	GME.0 06.15.32	Gamestop Corp 0%	1.19%	24,877,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.14%	19,545
10	MKSI.1.25 06.01.30	MKS Inc. 0.0125%	1.09%	18,481,000
11	STX.3.5 06.01.28	Seagate HDD Cayman 0.035%	1.07%	6,812,000
12	DASH.0 05.15.30	DoorDash Inc 0%	1.07%	23,242,000
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.87%	372,400
14	SOFI.1.25 03.15.29	Sofi Technologies Inc 0.0125%	0.85%	5,690,000
15	COIN.0.25 04.01.30	Coinbase Global Inc 0.0025%	0.84%	16,207,000
16	LITE.1.5 12.15.29	Lumentum Holdings Inc. 0.015%	0.84%	3,829,000
17	NET.0 06.15.30	Cloudflare Inc 0%	0.83%	16,071,000
18	MSTR.0 03.01.30	Strategy Inc. 0%	0.82%	19,710,000
19	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.0025%	0.81%	15,438,000
20	MPUS.3 03.01.30	MP Materials Corp 0.03%	0.79%	5,657,000
21	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.78%	305,800
22	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.76%	235,600
23	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.00375%	0.74%	8,344,000
24	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.00875%	0.70%	10,988,000
25	MSTR.0.625 09.15.28	Strategy Inc. 0.00625%	0.67%	11,455,000

Showing 25 of 344 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	88.18%
Stocks	9.08%
Cash	2.46%
Bond	0.27%

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%