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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BA.6 10.15.27 | BOEING CO 6% SER A PC | 2.84% |
2 | WFC.7.5 PERP L | WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000 | 1.65% |
3 | BAC.7.25 PERP L | BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000 | 1.37% |
4 | DHT | DHT Holdings, Inc. | 1.31% |
5 | WELL.2.75 05.15.28 | WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | 1.11% |
6 | KKR.6.25 03.01.28 D | KKR and CO INC SER D 6.25% PC | 1.04% |
7 | WDC.3 11.15.28 | WESTERN DIGITAL CORP CONV 3% 11/15/2028 | 1.02% |
8 | MSTR.0 12.01.29 | MICROSTRATEGY INC CONV 0% 12/01/2029 144A | 0.99% |
9 | n/a | SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 | 0.96% |
10 | MSTR.0 03.01.30 | MICROSTRATEGY INC CONV 0% 03/01/2030 144A | 0.91% |
11 | PCG.4.25 12.01.27 | PG and E CORP CONV 4.25% 12/01/2027 | 0.87% |
12 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 | 0.86% |
13 | F.0 03.15.26 | FORD MOTOR CO CONV 0% 03/15/2026 | 0.86% |
14 | MKSI.1.25 06.01.30 | MKS INC CONV 1.25% 06/01/2030 | 0.84% |
15 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT, INC - APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | 0.81% |
16 | MSTR.0.625 09.15.28 | MICROSTRATEGY INC CONV 0.625% 09/15/2028 144A | 0.81% |
17 | MSTR.0.625 03.15.30 | MICROSTRATEGY INC CONV 0.625% 03/15/2030 | 0.80% |
18 | PCG.6 12.01.27 A | PG and E CORP SER A PC 6% 12/01/2027 | 0.80% |
19 | RKLB.4.25 02.01.29 | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 0.79% |
20 | CCL.5.75 12.01.27 | CARNIVAL CORP CONV 5.75% 12/01/2027 | 0.78% |
21 | NEE.7.299 06.01.27 | NEXTERA ENERGY INC PC 7.299% 06/01/2027 | 0.75% |
22 | n/a | EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 0.73% |
23 | n/a | LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A | 0.73% |
24 | n/a | GAMESTOP CORP NEW CONV 0% 04/01/2030 144A | 0.70% |
25 | DDOG.0 12.01.29 | DATADOG INC CONV 0% 12/01/2029 144A | 0.69% |
As of May 31, 2025