FICVX Holdings Information

FICVX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

17.26%

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	WDC.3 11.15.28	Western Digital Corp. 3%	3.43%	10,422,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.44%	755,200
3	DHT	DHT Holdings, Inc.	1.76%	2,029,695
4	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.68%	3,751,000
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.47%	8,664,000
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.38%	14,199,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.37%	25,120
8	GME.0 06.15.32	Gamestop Corp 0%	1.34%	28,052,000
9	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.31%	5,511,000
10	n/a	Fidelity Cash Central Fund	1.09%	24,537,806
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.08%	19,545
12	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.01%	13,022,000
13	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.97%	305,800
14	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.95%	3,022,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	0.91%	17,427,000
16	DASH.0 05.15.30	DoorDash Inc 0%	0.89%	20,782,000
17	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.81%	5,177,342
18	MSTR.0 03.01.30	Strategy Inc. 0%	0.75%	19,710,000
19	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.73%	15,882,000
20	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.71%	11,947,000
21	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.70%	12,643,000
22	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.70%	10,013,000
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.70%	3,177,000
24	MPUS.3 03.01.30	MP Materials Corp 3%	0.68%	5,372,000
25	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.67%	16,207,000

Showing 25 of 358 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026