Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FACVX vs ICVT: how much do they overlap?

Fidelity Convertible Securities Fund and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

242

of 368 / 352 holdings

FACVX expense ratio

0.94%

net, per year

ICVT expense ratio

0.20%

net, per year

FACVX and ICVT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FACVX

ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

5.74%

5.22%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.47%

1.76%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.41%

1.68%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.09%

1.23%

C

CRWV 1.75 10.01.32COREWEAVE INC

1.20%

0.08%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.12%

0.66%

N

NET 0 08.15.26CLOUDFLARE INC

1.11%

1.06%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

0.41%

1.06%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.84%

0.96%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.49%

0.95%

M

MKSI 1.25 06.01.30MKS INC

0.85%

0.81%

?

—DOORDASH INC

0.83%

0.73%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.81%

0.71%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.63%

0.78%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.78%

0.47%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.64%

0.76%

S

SYNA 0.75 12.01.31SYNAPTICS INC

0.74%

0.15%

M

MSTR 0 03.01.30STRATEGY INC

0.71%

0.53%

P

PCG 4.25 12.01.27PG&E CORP

0.42%

0.62%

C

COIN 0.25 04.01.30COINBASE GLOBAL INC

0.60%

0.38%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.60%

0.36%

R

RIOT 0.75 01.15.30RIOT PLATFORMS INC

0.58%

0.24%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

0.57%

0.52%

W

WULF 1 09.01.31TERAWULF INC

0.57%

0.55%

D

DDOG 0 12.01.29DATADOG INC

0.56%

0.30%

Only in FACVX

?

—Fidelity Revere Street Trust

3.34%

B

BA 6 10.15.27BOEING CO/THE

2.13%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.64%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

?

—GAMESTOP CORP NEW

1.10%

D

DHTDHT HOLDINGS INC

0.99%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.90%

A

AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC

0.84%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.84%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.78%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.61%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.60%

A

ALMALMONTY INDUSTRIES INC

0.56%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

0.54%

?

—CYBER-ARK SOFTWARE LTD (ISRAEL)

0.54%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

0.53%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.51%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.51%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.48%

W

WOLF 2.5 06.15.31 144AWOLFSPEED INC

0.43%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.43%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.41%

Z

ZSZSCALER INC

0.36%

V

VLOUFVALLOUREC SA

0.36%

Only in ICVT

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

2.17%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.08%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

G

GME 0 04.01.30GAMESTOP CORP

1.27%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

1.14%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.91%

M

MSTR 0 12.01.29STRATEGY INC

0.72%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.72%

J

JD 0.25 06.01.29JD.COM INC

0.61%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

0.60%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.58%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.54%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.52%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.51%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.49%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

0.46%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.46%

Z

ZS 0 07.15.28ZSCALER INC.

0.44%

N

NBIS 2 06.05.29 .NEBIUS GROUP NV

0.40%

?

—CyberArk Software Ltd

0.39%

V

VTR 3.75 06.01.26VENTAS REALTY LP

0.37%

N

NBIS 3 06.05.31 .NEBIUS GROUP NV

0.37%

N

NVMI 0 09.15.30NOVA LTD

0.37%

I

IREN 1 06.01.33 33IREN LTD

0.36%

C

COIN 0 10.01.32COINBASE GLOBAL INC

0.35%

Hold FACVX and ICVT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ICVT vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

FACVX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

FACVX vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

ICVT vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

FACVX vs CCVCXCalamos Convertible Fund

ICVT vs CCVCXCalamos Convertible Fund

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.