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Fidelity Convertible Securities Fund (FCVSX)

US Funds

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35.01 -0.27 -0.77%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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	2.33	2.33
Shares	7.56	7.56
Bonds	1.23	1.23
Convertible	77.86	77.86
Preferred	11.02	11.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.27	29.24
Price to Book	2.08	3.79
Price to Sales	1.91	13.91
Price to Cash Flow	6.43	16.38
Dividend Yield	4.74	2.92
5 Years Earnings Growth	13.93	9.95

Sector Allocation

Name	Net %	Category Average
Utilities	26.73	73.86
Energy	25.84	10.94
Technology	12.48	12.83
Industrials	12.20	11.07
Consumer Cyclical	9.59	12.72
Basic Materials	4.86	6.42
Communication Services	4.48	7.23
Healthcare	2.67	21.54
Real Estate	1.14	4.78

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

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	2.62	-	-
Wells Fargo Pref L	US9497468044	1.76	1,146.50	-0.56%
MicroStrategy Incorporated 0%	-	1.63	-	-
Bank of America Corp Pl Pref	US0605056821	1.44	1,176.61	-0.87%
DHT Holdings Inc	MHY2065G1219	1.25	12.150	+4.29%
Welltower OP LLC 2.75%	-	1.14	-	-
KKR Prf	US48251W5004	0.95	50.20	-2.39%
PG&E Corporation 4.25%	-	0.90	-	-
Ford Motor Company 0%	-	0.89	-	-
BILL Holdings Inc 0%	-	0.88	-	-

Top Other Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	9.29B	1.42	8.15	4.65
Fidelity Advisor Floating Rate HiI	1.99B	1.40	8.08	4.60
US3157966157	1.63B	5.52	10.70	-
Fidelity Freedom Income	1.28B	3.88	3.84	3.49
Fidelity Freedom Index Inc Instl P	877.02M	3.16	4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Converti.	35.01	-0.27	-0.77%