Fidelity Advisor Convertible Securities Fund - Class M (FTCVX)

FTCVX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	BOEING CO 6% SER A PC	1.86%	668,900
2	BAC 7.25 PERP L	BANK OF AMERICA CORPORATION - BANK AMER PC 7.25% PERP PAR=1000	1.35%	21,245
3	APO 6.75 07.31.26	APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026	1.27%	270,800
4	n/a	ECHOSTAR CORP CPIK 3.875% 11/30/2030	1.24%	21,872,292
5	n/a	MICROSTRATEGY INC CONV 0% 12/01/2029 144A	1.15%	23,761,000
6	MSTR 0 02.15.27	MICROSTRATEGY INC CONV 0% 02/15/2027	1.08%	7,641,000
7	n/a	UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A	1.05%	17,165,000
8	DHT	DHT Holdings, Inc.	1.03%	2,139,495
9	n/a	WESTERN DIGITAL CORP CONV 3% 11/15/2028	0.99%	12,600,000
10	WELL 2.75 05.15.28	WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	0.91%	12,150,000
11	BKNG 0.75 05.01.25	BOOKING HOLDINGS INC CONV 0.75% 05/01/2025	0.90%	6,343,000
12	RKLB 4.25 02.01.29	ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A	0.89%	3,235,000
13	ZS 0.125 07.01.25	ZSCALER INC CONV 0.125% 07/01/2025	0.88%	12,198,000
14	ARES 6.75 10.01.27 B	ARES MANAGEMENT CORP 6.75% SER B PC	0.87%	306,100
15	ALB	Albemarle Corporation	0.87%	157,300
16	PCG 4.25 12.01.27	PG and E CORP CONV 4.25% 12/01/2027 144A	0.86%	14,984,000
17	MKSI 1.25 06.01.30	MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A	0.86%	16,418,000
18	PANW 0.375 06.01.25	PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025	0.84%	4,197,000
19	MDB 0.25 01.15.26	MONGODB INC CONV 0.25% 01/15/2026	0.83%	10,204,000
20	CCL 5.75 12.01.27	CARNIVAL CORP CONV 5.75% 12/01/2027	0.82%	7,838,000
21	RIVN 3.625 10.15.30	RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030	0.81%	18,096,000
22	LYV 3.125 01.15.29	LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029	0.80%	10,998,000
23	F 0 03.15.26	FORD MOTOR CO CONV 0% 03/15/2026	0.80%	15,724,000
24	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.80%	15,564,494
25	MSTR 0.625 09.15.28	MICROSTRATEGY INC CONV 0.625% 09/15/2028 144A	0.80%	6,698,000
26	AXON 0.5 12.15.27	AXON ENTERPRISE INC CONV 0.5% 12/15/2027	0.79%	5,427,000
27	STX 3.5 06.01.28	SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028	0.78%	11,380,000
28	MSTR 0.625 03.15.30	MICROSTRATEGY INC CONV 0.625% 03/15/2030 144A	0.78%	5,606,000
29	LMCA 2.375 09.30.53	LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A	0.78%	10,705,000
30	NEE 7.299 06.01.27	NEXTERA ENERGY INC PC 7.299% 06/01/2027	0.76%	283,700
31	MSTR	MicroStrategy Incorporated	0.73%	36,650
32	WOLF 1.875 12.01.29	WOLFSPEED INC CONV 1.875% 12/01/2029	0.69%	31,275,000
33	n/a	MARA HOLDINGS INC CONV 0% 03/01/2030 144A	0.68%	10,435,000
34	EXAS 1.75 04.15.31	EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A	0.68%	13,920,000
35	ON 0.5 03.01.29	ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029	0.67%	13,299,000
36	Z 1.375 09.01.26	ZILLOW GROUP INC CONV 1.375% 09/01/2026	0.66%	7,320,000
37	LCID 1.25 12.15.26	LUCID GROUP INC CONV 1.25% 12/15/2026 144A	0.66%	17,382,000
38	CORZ 3 09.01.29	CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A	0.65%	6,832,000
39	UPST 2 10.01.29	UPSTART HOLDINGS INC CONV 2% 10/01/2029 144A	0.64%	6,560,000
40	RDFN 0.5 04.01.27	REDFIN CORPORATION - REDFIN CORP CONV 0.5% 04/01/2027	0.63%	16,564,000
41	SO 3.875 12.15.25	SOUTHERN COMPANY CONV 3.875% 12/15/2025	0.63%	11,197,000
42	BBIO 2.25 02.01.29	BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029	0.63%	14,240,000
43	PSN 2.625 03.01.29	PARSONS CORP CONV 2.625% 03/01/2029 144A	0.62%	10,234,000
44	BE 3 06.01.29	BLOOM ENERGY CORP CONV 3% 06/01/2029 144A	0.62%	7,975,000
45	NEE 6.926 09.01.25	NEXTERA ENERGY INC 6.926% PC 09/01/2025	0.62%	274,300
46	PODD 0.375 09.01.26	INSULET CORP CONV 0.375% 09/01/2026	0.61%	9,396,000
47	EVRG 4.5 12.15.27	EVERGY INC CONV 4.5% 12/15/2027 144A	0.61%	10,667,000
48	RCL 6 08.15.25	ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025	0.60%	2,408,000
49	FLR 1.125 08.15.29	FLUOR CORP NEW CONV 1.125% 08/15/2029	0.60%	8,462,000
50	DDOG 0.125 06.15.25	DATADOG INC CONV 0.125% 06/15/2025	0.59%	6,960,000

As of Nov 30, 2024

Showing 50 of 291

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Not Classified	87.75%
Stocks	10.26%
Bond	1.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%