FTCVX Holdings Information

FTCVX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

17.74%

Asset Class

n/a

Fund Category

Convertibles

Assets

2.45B

Forward PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.02%	106,512,710
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.17%	4,977,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.99%	775,664
4	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.53%	8,809,000
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.24%	11,132,000
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.22%	13,694,000
7	BE.0 11.15.30	Bloom Energy Corporation 0%	1.20%	17,322,000
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.14%	669,451
9	GME.0 06.15.32	Gamestop Corp 0%	1.12%	29,372,000
10	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.11%	26,590,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.10%	25,120
12	DHT	DHT Holdings, Inc.	1.00%	1,593,495
13	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.93%	19,545
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.88%	199,200
15	DASH.0 05.15.30	DoorDash Inc 0%	0.86%	23,227,000
16	CIEN.0 09.15.31	Ciena Corporation 0%	0.81%	20,423,000
17	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.78%	17,322,000
18	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	0.75%	4,847,000
19	ONTO.0 06.01.31	Onto Innovation Inc. 0%	0.71%	14,300,000
20	NET.0 06.15.30	Cloudflare Inc 0%	0.70%	14,616,000
21	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.70%	12,643,000
22	MSTR.0 03.01.30	Strategy Inc. 0%	0.66%	19,710,000
23	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	0.63%	9,968,000
24	STX	Seagate Technology Holdings plc	0.62%	17,054
25	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.61%	293,475

Showing 25 of 389 holdings

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As of Jun 30, 2026