FICVX Holdings Information

FICVX is a mutual fund with a total of 344 individual holdings.

Total Holdings

344

Top 10 Percentage

21.55%

Asset Class

n/a

Fund Category

Convertibles

Assets

2.18B

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.99%	130,325,829
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.45%	10,482,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.25%	755,200
4	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.68%	3,611,000
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.46%	8,239,000
6	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.37%	650,207
7	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.36%	5,511,000
8	DHT	DHT Holdings, Inc.	1.34%	1,593,495
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.34%	25,120
10	GME.0 06.15.32	Gamestop Corp 0%	1.33%	28,052,000
11	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.30%	13,694,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.07%	19,545
13	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.98%	3,022,000
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.96%	293,475
15	DASH.0 05.15.30	DoorDash Inc 0%	0.87%	20,782,000
16	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.80%	12,643,000
17	MSTR.0 03.01.30	Strategy Inc. 0%	0.79%	19,710,000
18	BE.0 11.15.30	Bloom Energy Corporation 0%	0.78%	15,917,000
19	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.73%	15,882,000
20	NET.0 06.15.30	Cloudflare Inc 0%	0.73%	13,946,000
21	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.71%	11,942,000
22	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.69%	16,207,000
23	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.69%	9,047,000
24	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.66%	4,017,342
25	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.66%	253,000

Showing 25 of 344 holdings

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As of Mar 31, 2026