Fund comparison · from official SEC filings
FACVX vs FCVT: how much do they overlap?
Fidelity Convertible Securities Fund and First Trust SSI Strategic Convertible Securities ETF
vs
Shared holdings
Company
FACVX
FCVT
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.74%
4.51%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.47%
3.86%
B
BA 6 10.15.27BOEING CO/THE
2.13%
2.36%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
0.44%
1.85%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
0.30%
1.78%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
0.33%
1.76%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.09%
1.64%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.64%
1.08%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.12%
1.33%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.78%
1.30%
N
NET 0 08.15.26CLOUDFLARE INC
1.11%
1.26%
C
CRWV 1.75 10.01.32COREWEAVE INC
1.20%
0.33%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.12%
1.13%
M
MKSI 1.25 06.01.30MKS INC
0.85%
1.11%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.43%
1.06%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.60%
0.98%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
0.45%
0.96%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
0.90%
0.95%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.84%
0.94%
S
SNOW 0 10.01.27SNOWFLAKE INC
0.60%
0.90%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
0.43%
0.88%
I
IONS 0 12.01.30IONIS PHARMACEUTICALS IN
0.11%
0.88%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
0.41%
0.87%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.84%
0.87%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.48%
0.87%
Only in FACVX
?
—Fidelity Revere Street Trust
3.34%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.41%
?
—GAMESTOP CORP NEW
1.10%
D
DHTDHT HOLDINGS INC
0.99%
A
AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC
0.84%
?
—DOORDASH INC
0.83%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.81%
S
SYNA 0.75 12.01.31SYNAPTICS INC
0.74%
M
MSTR 0 03.01.30STRATEGY INC
0.71%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.63%
D
DDOG 0 12.01.29DATADOG INC
0.56%
A
ALMALMONTY INDUSTRIES INC
0.56%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.54%
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
0.54%
?
—CYBER-ARK SOFTWARE LTD (ISRAEL)
0.54%
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
0.52%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.51%
E
EOSE 1.75 12.01.31EOS ENERGY ENTERPRISES I
0.49%
S
SNOW 0 10.01.29SNOWFLAKE INC
0.49%
L
LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC
0.46%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.45%
W
WOLF 2.5 06.15.31 144AWOLFSPEED INC
0.43%
O
ON 0 05.01.27ON SEMICONDUCTOR CORP
0.40%
W
WULF 2.75 02.01.30TERAWULF INC
0.40%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
0.38%
Only in FCVT
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.65%
M
MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC
2.04%
M
MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC
1.64%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.25%
N
NBIS 1 09.15.30NEBIUS GROUP NV
1.22%
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
1.21%
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
1.04%
I
IREN 0 07.01.31IREN LTD
1.04%
A
AEIS 2.5 09.15.28ADVANCED ENERGY IND
0.87%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.74%
O
ORA 2.5 07.15.27ORMAT TECHNOLOGIES INC
0.59%
?
—CyberArk Software Ltd
0.56%
O
O 3.5 01.15.29REALTY INCOME CORP
0.49%
L
LNT V5.75 04.01.56ALLIANT ENERGY CORP
0.48%
I
IMAX 0.75 11.15.30IMAX CORP
0.44%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
0.43%
N
NVMI 0 09.15.30NOVA LTD
0.42%
E
EFRCN 0.75 11.01.31ENERGY FUELS INC
0.41%
B
BURL 1.25 12.15.27BURLINGTON STORES INC
0.40%
G
GLNG 7.5 10.02.30 REGSGOLAR LNG LTD
0.35%
G
GME 0 04.01.30GAMESTOP CORP
0.33%
B
BTDR 4.875 07.01.31BITDEER TECHNOLOGIES GRP
0.31%
C
COIN 0 10.01.32COINBASE GLOBAL INC
0.30%
M
MS 1 11.23.27 000BMORGAN STANLEY FIN LLC
0.28%
M
MIRM 4 05.01.29MIRUM PHARMACEUTICALS
0.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.