ETF · holdings as filed 2026-05-31
What's inside FACVX?
Fidelity Convertible Securities Fund
- Holdings
- 368
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Western Digital3% · Nov 2028 | 5.74% | |
| 2 | ? | —Fidelity Revere Street Trust | 3.34% | |
| 3 | B  | BA 6 10.15.27BOEING CO/THE | 2.13% | |
| 4 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.64% | |
| 5 | BOND | Lumentum Holdings0.375% · Mar 2032 | 1.47% | |
| 6 | BOND | Lumentum Holdings0.5% · Jun 2028 | 1.41% | |
| 7 | BOND | Coreweave1.75% · Oct 2032 | 1.20% | |
| 8 | BOND | Welltower Op2.75% · May 2028 | 1.12% | |
| 9 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1.12% | |
| 10 | BOND | Cloudflare0% · Aug 2026 | 1.11% | |
| 11 | BOND | Gamestop Corp New | 1.10% | |
| 12 | BOND | Bloom Energy0% · Nov 2030 | 1.09% | |
| 13 | D  | DHTDHT HOLDINGS INC | 0.99% | |
| 14 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 0.90% | |
| 15 | BOND | Mks1.25% · Jun 2030 | 0.85% | |
| 16 | BOND | Coreweave1.75% · Dec 2031 | 0.84% | |
| 17 | BOND | Akamai Technologies0.25% · May 2033 | 0.84% | |
| 18 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 0.84% | |
| 19 | BOND | Doordash0% · May 2030 | 0.83% | |
| 20 | BOND | Super Micro Computer2.25% · Jul 2028 | 0.81% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Western Digital3% · Nov 2028
5.74%2
B
BA 6 10.15.27BOEING CO/THE
2.13%3
O
ORCL 6.5 01.15.29 DORACLE CORP
1.64%4
BOND
Lumentum Holdings0.375% · Mar 2032
1.47%5
BOND
Lumentum Holdings0.5% · Jun 2028
1.41%6
BOND
Coreweave1.75% · Oct 2032
1.20%7
BOND
Welltower Op2.75% · May 2028
1.12%8
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.12%9
BOND
Cloudflare0% · Aug 2026
1.11%10
BOND
Bloom Energy0% · Nov 2030
1.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.