FIQVX Holdings Information

FIQVX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

20.14%

Asset Class

n/a

Fund Category

Convertibles

Assets

2.64B

Forward PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.73%	10,792,000
2	n/a	Fidelity Cash Central Fund	3.24%	85,720,758
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.13%	775,664
4	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.63%	669,451
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.47%	8,429,000
6	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.41%	5,716,000
7	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.20%	26,590,000
8	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.12%	13,694,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.11%	25,120
10	n/a	Gamestop Corp 0%	1.10%	29,372,000
11	BE.0 11.15.30	Bloom Energy Corporation 0%	1.09%	16,612,000
12	DHT	DHT Holdings, Inc.	0.98%	1,593,495
13	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.89%	19,545
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.85%	10,232,000
15	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.84%	17,322,000
16	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.84%	12,643,000
17	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.84%	199,200
18	n/a	DoorDash Inc 0%	0.83%	23,227,000
19	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.78%	293,475
20	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	0.78%	5,087,000
21	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.74%	12,193,000
22	MSTR.0 03.01.30	Strategy Inc. 0%	0.71%	19,710,000
23	n/a	Cloudflare Inc 0%	0.69%	14,616,000
24	n/a	Super Micro Computer Inc. 0%	0.64%	15,322,000
25	STX	Seagate Technology Holdings plc	0.63%	18,854

Showing 25 of 373 holdings

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As of May 31, 2026