FIQVX Holdings Information

FIQVX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

22.62%

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	n/a	Fidelity Cash Central Fund	6.14%	150,890,457
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.83%	10,342,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.24%	755,200
4	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.64%	8,239,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.54%	5,511,000
6	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.29%	650,207
7	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.27%	13,694,000
8	GME.0 06.15.32	Gamestop Corp 0%	1.24%	28,052,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.22%	25,120
10	DHT	DHT Holdings, Inc.	1.20%	1,593,495
11	BE.0 11.15.30	Bloom Energy Corporation 0%	1.13%	15,917,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.97%	19,545
13	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.95%	2,872,000
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.94%	293,475
15	DASH.0 05.15.30	DoorDash Inc 0%	0.90%	23,227,000
16	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.87%	16,597,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.82%	10,232,000
18	MSTR.0 03.01.30	Strategy Inc. 0%	0.74%	19,710,000
19	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.69%	8,832,000
20	MPUS.3 03.01.30	MP Materials Corp 3%	0.69%	5,372,000
21	n/a	Akamai Technologies, Inc. 0.25%	0.68%	12,643,000
22	NET.0 06.15.30	Cloudflare Inc 0%	0.65%	13,946,000
23	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.64%	16,207,000
24	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.62%	293,886
25	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.62%	199,200

Showing 25 of 353 holdings

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As of Apr 30, 2026