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 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 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 | L  | LITE 0.375 03.15.32LUMENTUM HOLDINGS INC | 1.47% | |
| 6 | L  | LITE 0.5 06.15.28LUMENTUM HOLDINGS INC | 1.41% | |
| 7 | C  | CRWV 1.75 10.01.32COREWEAVE INC | 1.20% | |
| 8 | W  | WELL 2.75 05.15.28WELLTOWER OP LLC | 1.12% | |
| 9 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1.12% | |
| 10 | N  | NET 0 08.15.26CLOUDFLARE INC | 1.11% | |
| 11 | ? | —GAMESTOP CORP NEW | 1.10% | |
| 12 | B  | BE 0 11.15.30BLOOM ENERGY CORP | 1.09% | |
| 13 | D  | DHTDHT HOLDINGS INC | 0.99% | |
| 14 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 0.90% | |
| 15 | M  | MKSI 1.25 06.01.30MKS INC | 0.85% | |
| 16 | C  | CRWV 1.75 12.01.31COREWEAVE INC | 0.84% | |
| 17 | A  | AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC | 0.84% | |
| 18 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 0.84% | |
| 19 | ? | —DOORDASH INC | 0.83% | |
| 20 | S  | SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC | 0.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
5.74%2
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.47%3
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.41%4
C
CRWV 1.75 10.01.32COREWEAVE INC
1.20%5
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.12%6
N
NET 0 08.15.26CLOUDFLARE INC
1.11%7
B
BE 0 11.15.30BLOOM ENERGY CORP
1.09%8
M
MKSI 1.25 06.01.30MKS INC
0.85%9
C
CRWV 1.75 12.01.31COREWEAVE INC
0.84%10
A
AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC
0.84%Top holdings — United States
Your 10 largest positions in this country
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
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
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.47%5
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.41%6
C
CRWV 1.75 10.01.32COREWEAVE INC
1.20%7
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.12%8
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.12%9
N
NET 0 08.15.26CLOUDFLARE INC
1.11%10
B
BE 0 11.15.30BLOOM ENERGY CORP
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.