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Fidelity Convertible Securities Fund (FCVSX)

US Funds

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33.70 -0.19 -0.56%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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FCVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Convertible Securities (FCVSX) fund. Our Fidelity Convertible Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.84	3.84
Stocks	8.84	8.84
Bonds	1.13	1.13
Convertible	77.84	77.84
Preferred	8.34	8.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.16	30.46
Price to Book	2.40	4.19
Price to Sales	2.29	24.62
Price to Cash Flow	7.44	17.08
Dividend Yield	3.90	2.94
5 Years Earnings Growth	21.90	10.04

Sector Allocation

Name	Net %	Category Average
Energy	24.65	12.33
Utilities	23.81	71.21
Basic Materials	13.26	10.10
Technology	13.16	36.14
Industrials	10.28	14.00
Consumer Cyclical	8.06	13.98
Communication Services	4.04	12.56
Healthcare	2.73	19.34

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.56	-	-
Bank of America Corp Pl Pref	US0605056821	1.36	1,225.01	+0.00%
DHT Holdings Inc	MHY2065G1219	1.21	10.530	-3.22%
Apollo Global Management Prf A	US03769M3043	1.19	75.75	-1.71%
MicroStrategy Incorporated 0%	-	1.08	-	-
Ares Management Prf B	US03990B3096	0.97	48.14	-1.90%
MicroStrategy Incorporated 0%	-	0.94	-	-
Welltower OP LLC 2.75%	-	0.92	-	-
Rocket Lab USA Inc. 4.25%	-	0.92	-	-
Carnival Corporation 5.75%	-	0.90	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.8B	0.72	7.13	4.71
Fidelity Advisor Floating Rate HiI	2.49B	0.72	7.10	4.66
US3157966157	1.62B	3.14	7.51	-
Fidelity Freedom Income	1.3B	2.66	1.89	3.40
Fidelity China Region	934.53M	5.89	2.36	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Converti.	33.70	-0.19	-0.56%
E Fund Compet Adv.	0.498	+0.003	+0.59%
BNY Mellon Japan .	26,280.000	-19.000	-0.07%