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Fidelity Convertible Securities Fund FCVSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$36.53-0.35 (-0.95%)0.69%6.38%
Quote data as of close 07/11/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
90.8%
North America
•
5.3%
Asia
•
3.9%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.9B
Total Holdings308
Total Holdings (Long)308
Total Holdings (Short)--
Portfolio Turnover70%
FCVSX has a Diversified Portfolio

Holdings Details

•
60.3% Category Average
•
13.4% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
BA/PRABoeing Co 6% PRF CONVERT 15/10...
Industrials
  • 2.89%
  •  
WFC/PRLWells Fargo & Co 7 1/2 % Non C...
Financials
  • 1.68%
  •  
BAC/PRLBank of America Corp 7 1/4 % N...
Financials
  • 1.40%
  •  
DHTDHT Holdings Inc
Energy
  • 1.33%
  •  
--Welltower OP LLC 0.0275%
  • 1.13%
  •  
KKR/PRDKKR & Co Inc 6.25% PRF CONVERT...
Financials
  • 1.06%
  •  
--Western Digital Corp. 0.03%
  • 1.03%
  •  
--MicroStrategy Incorporated 0%
  • 1.01%
  •  
--Seagate HDD Cayman 0.035%
  • 0.98%
  •  
--MicroStrategy Incorporated 0%
  • 0.92%
  •  
% of portfolio in top 10 holdings: 13.41%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
84.77% 
 
Canada
7.20% 
 
Marshall Islands
3.09% 
 
France
2.26% 
 
Taiwan
1.65% 
 
United Kingdom
1.03% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
7.010.007.01
•
Foreign Stock
1.480.001.48
•
U.S. Bonds
1.230.001.23
•
Preferred
11.780.0011.78
•
Convertible
78.500.0078.50
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
29.0%
•
Mid Cap
22.9%
•
Small Cap
22.3%
•
Giant Cap
21.2%
•
Large Cap
4.6%

Avg. Market Cap: $17,625.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
27.7%
•
Energy
26.9%
•
Industrials
15.2%
•
Consumer Disc
11.5%
•
Information Tech
10.1%
•
Comm Services
4.1%
•
Health Care
3.1%
•
Materials
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Convertible
85.8%
•
Preferred Stock
12.9%
•
Corporate Bond
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
77.2%
•
BBB
15.9%
•
AAA
2.3%
•
BB
1.9%
•
A
1.1%
•
B
0.8%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)