Fidelity Convertible Securities Fund

Fund Profile

Fund profile

Tickers

FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX

Fund manager

Fidelity Financial Trust

Total assets

$1.78 bn

Liabilities

$17.33 mm

Net assets

$1.76 bn

Number of holdings

293.00

Top 200 of 293 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	33.11 mm	26.55 k shares	1.88	Preferred equity	Long	USA
PANW Palo Alto Networks, Inc.	24.73 mm	6.81 mm principal	1.40	Debt	Long	USA
DHT HOLDINGS INC	23.17 mm	2.14 mm shares	1.32	Common equity	Long	Marshall Islands
WFC Wells Fargo & Company	22.81 mm	18.62 k shares	1.30	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	20.86 mm	17.17 mm principal	1.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	20.81 mm	19.50 mm principal	1.18	Debt	Long	USA
W Wayfair Inc.	19.63 mm	20.82 mm principal	1.11	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	18.72 mm	18.65 mm principal	1.06	Debt	Long	USA
WDC Western Digital Corporation	18.12 mm	12.60 mm principal	1.03	Debt	Long	USA
CCL Carnival Corporation & plc	17.54 mm	11.74 mm principal	1.00	Debt	Long	Panama
FLR Fluor Corporation	17.36 mm	13.79 mm principal	0.99	Debt	Long	USA
APO Apollo Global Management, Inc.	17.34 mm	270.80 k shares	0.98	Preferred equity	Long	USA
DISH DISH Network CORP	17.07 mm	27.42 mm principal	0.97	Debt	Long	USA
NEE NextEra Energy, Inc.	16.37 mm	355.60 k shares	0.93	Preferred equity	Long	USA
Fidelity Securities Lending Cash Central Fund	16.28 mm	16.28 mm shares	0.92	Short-term investment vehicle	Long	USA
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A	15.89 mm	12.15 mm principal	0.90	Debt	Long	USA
F Ford Motor Company	15.55 mm	15.72 mm principal	0.88	Debt	Long	USA
MCHP Microchip Technology Incorporated	15.42 mm	15.66 mm principal	0.88	Debt	Long	USA
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 144A	15.19 mm	11.38 mm principal	0.86	Debt	Long	Cayman Islands
MKSI MKS Instruments, Inc.	15.05 mm	14.62 mm principal	0.85	Debt	Long	USA
NEE NextEra Energy, Inc.	15.04 mm	283.70 k shares	0.85	Preferred equity	Long	USA
MDB MongoDB, Inc.	14.94 mm	10.20 mm principal	0.85	Debt	Long	USA
ABNB Airbnb, Inc.	14.18 mm	15.40 mm principal	0.81	Debt	Long	USA
ALB Albemarle Corporation	14.15 mm	329.30 k shares	0.80	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	14.03 mm	15.77 mm principal	0.80	Debt	Long	USA
NEP NextEra Energy Partners, LP	14.01 mm	15.35 mm principal	0.80	Debt	Long	USA
SO The Southern Company	13.85 mm	12.78 mm principal	0.79	Debt	Long	USA
ON ON Semiconductor Corporation	13.70 mm	13.30 mm principal	0.78	Debt	Long	USA
GH Guardant Health, Inc.	13.47 mm	16.90 mm principal	0.76	Debt	Long	USA
BKNG Booking Holdings Inc.	13.15 mm	6.34 mm principal	0.75	Debt	Long	USA
EXAS Exact Sciences Corporation	13.12 mm	13.92 mm principal	0.74	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	12.63 mm	11.00 mm principal	0.72	Debt	Long	USA
AXON Axon Enterprise, Inc.	12.21 mm	7.39 mm principal	0.69	Debt	Long	USA
PSN Parsons Corporation	12.11 mm	10.23 mm principal	0.69	Debt	Long	USA
WOLF Wolfspeed, Inc.	11.92 mm	31.28 mm principal	0.68	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	11.83 mm	14.24 mm principal	0.67	Debt	Long	USA
ON ON Semiconductor Corporation	11.75 mm	7.62 mm principal	0.67	Debt	Long	USA
ZS Zscaler, Inc.	11.70 mm	8.48 mm principal	0.66	Debt	Long	USA
EVRG Evergy, Inc.	11.47 mm	10.67 mm principal	0.65	Debt	Long	USA
RDFN Redfin Corporation	11.35 mm	16.56 mm principal	0.64	Debt	Long	USA
RIVN Rivian Automotive, Inc.	11.31 mm	11.18 mm principal	0.64	Debt	Long	USA
DISH DISH Network CORP	11.18 mm	15.00 mm principal	0.63	Debt	Long	USA
SO The Southern Company	11.18 mm	10.41 mm principal	0.63	Debt	Long	USA
DUK Duke Energy Corporation	10.96 mm	10.43 mm principal	0.62	Debt	Long	USA
TYL Tyler Technologies, Inc.	10.83 mm	8.69 mm principal	0.61	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.70 mm	9.36 mm principal	0.61	Debt	Long	USA
NSIT Insight Enterprises, Inc.	10.67 mm	3.37 mm principal	0.61	Debt	Long	USA
PEGA Pegasystems Inc.	10.60 mm	10.92 mm principal	0.60	Debt	Long	USA
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026	10.60 mm	9.00 mm principal	0.60	Debt	Long	USA
American Airlines Group, Inc.	10.55 mm	10.36 mm principal	0.60	Debt	Long	USA
PODD Insulet Corporation	10.36 mm	9.40 mm principal	0.59	Debt	Long	USA
SNAP Snap Inc.	10.21 mm	13.06 mm principal	0.58	Debt	Long	USA
Cleveland Electric Illuminating Co	10.20 mm	9.82 mm principal	0.58	Debt	Long	USA
LCID Lucid Group, Inc.	9.90 mm	14.61 mm principal	0.56	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	9.76 mm	8.22 mm principal	0.55	Debt	Long	USA
AKAM Akamai Technologies, Inc.	9.73 mm	8.68 mm principal	0.55	Debt	Long	USA
ZG Zillow Group Inc.	9.70 mm	7.32 mm principal	0.55	Debt	Long	USA
AKAM Akamai Technologies, Inc.	9.66 mm	9.54 mm principal	0.55	Debt	Long	USA
CYTK Cytokinetics, Incorporated	9.65 mm	7.09 mm principal	0.55	Debt	Long	USA
Fidelity Cash Central Fund	9.61 mm	9.61 mm shares	0.55	Short-term investment vehicle	Long	USA
LBRDK Liberty Broadband Corporation	9.52 mm	9.55 mm principal	0.54	Debt	Long	USA
AKAM Akamai Technologies, Inc.	9.40 mm	9.04 mm principal	0.53	Debt	Long	USA
COIN Coinbase Global, Inc.	9.22 mm	9.33 mm principal	0.52	Debt	Long	USA
BATRK The Liberty Braves Group	9.07 mm	8.24 mm principal	0.52	Debt	Long	USA
AMER WATER CAP CORP CONV 3.625% 06/15/2026	9.07 mm	8.92 mm principal	0.51	Debt	Long	USA
MSTR MicroStrategy Incorporated	9.01 mm	7.64 mm principal	0.51	Debt	Long	USA
PENN PENN Entertainment, Inc.	8.78 mm	8.21 mm principal	0.50	Debt	Long	USA
BATRK The Liberty Braves Group	8.63 mm	7.76 mm principal	0.49	Debt	Long	USA
NET Cloudflare, Inc.	8.57 mm	9.30 mm principal	0.49	Debt	Long	USA
ATI ATI Inc.	8.28 mm	2.01 mm principal	0.47	Debt	Long	USA
COIN Coinbase Global, Inc.	8.02 mm	8.83 mm principal	0.46	Debt	Long	USA
PPL CAP FDG INC CONV 2.875% 03/15/2028	8.01 mm	7.74 mm principal	0.45	Debt	Long	USA
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025	8.00 mm	2.41 mm principal	0.45	Debt	Long	Liberia
U Unity Software Inc.	7.93 mm	9.03 mm principal	0.45	Debt	Long	USA
TMDX TransMedics Group, Inc.	7.89 mm	4.06 mm principal	0.45	Debt	Long	USA
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A	7.85 mm	8.84 mm principal	0.45	Debt	Long	USA
INSM Insmed Incorporated	7.68 mm	3.20 mm principal	0.44	Debt	Long	USA
MTH Meritage Homes Corporation	7.63 mm	6.93 mm principal	0.43	Debt	Long	USA
BL BlackLine, Inc.	7.60 mm	7.70 mm principal	0.43	Debt	Long	USA
NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 144A	7.58 mm	6.02 mm principal	0.43	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	7.55 mm	5.90 mm principal	0.43	Debt	Long	USA
LITE Lumentum Holdings Inc.	7.25 mm	7.62 mm principal	0.41	Debt	Long	USA
GPN Global Payments Inc.	7.19 mm	7.29 mm principal	0.41	Debt	Long	USA
BE Bloom Energy Corporation	7.17 mm	7.98 mm principal	0.41	Debt	Long	USA
SNAP Snap Inc.	7.11 mm	8.51 mm principal	0.40	Debt	Long	USA
GVA Granite Construction Incorporated	6.98 mm	4.10 mm principal	0.40	Debt	Long	USA
CNP CenterPoint Energy, Inc.	6.96 mm	6.97 mm principal	0.40	Debt	Long	USA
LUV Southwest Airlines Co.	6.88 mm	6.88 mm principal	0.39	Debt	Long	USA
AFRM Affirm Holdings, Inc.	6.87 mm	7.85 mm principal	0.39	Debt	Long	USA
DXCM DexCom, Inc.	6.78 mm	7.67 mm principal	0.39	Debt	Long	USA
CMS-PB Consumers Energy Company	6.78 mm	6.46 mm principal	0.38	Debt	Long	USA
SQ Block, Inc.	6.77 mm	6.96 mm principal	0.38	Debt	Long	USA
MCHP Microchip Technology Incorporated	6.75 mm	6.75 mm principal	0.38	Debt	Long	USA
NRG NRG Energy, Inc.	6.72 mm	3.23 mm principal	0.38	Debt	Long	USA
NOVA Sunnova Energy International Inc.	6.60 mm	10.23 mm principal	0.38	Debt	Long	USA
DDOG Datadog, Inc.	6.59 mm	5.01 mm principal	0.37	Debt	Long	USA
GTLS Chart Industries, Inc.	6.56 mm	53.60 k shares	0.37	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.50 mm	5.13 mm principal	0.37	Debt	Long	USA
WIX.COM LTD CONV 0% 08/15/2025	6.31 mm	6.69 mm principal	0.36	Debt	Long	Israel
MSTR MicroStrategy Incorporated	6.29 mm	5.61 mm principal	0.36	Debt	Long	USA
ALTR Altair Engineering Inc.	6.28 mm	4.60 mm principal	0.36	Debt	Long	USA
DXCM DexCom, Inc.	6.18 mm	6.54 mm principal	0.35	Debt	Long	USA
Centennial Resource Development, Inc.	6.07 mm	2.48 mm principal	0.34	Debt	Long	USA
SMCI Super Micro Computer, Inc.	6.07 mm	7.43 mm principal	0.34	Debt	Long	USA
IDCC InterDigital, Inc.	5.94 mm	3.27 mm principal	0.34	Debt	Long	USA
MSTR MicroStrategy Incorporated	5.93 mm	44.75 k shares	0.34	Common equity	Long	USA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026	5.85 mm	6.89 mm principal	0.33	Debt	Long	USA
HUBS HubSpot, Inc.	5.75 mm	3.26 mm principal	0.33	Debt	Long	USA
SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 144A	5.72 mm	4.13 mm principal	0.32	Debt	Long	USA
TTEK Tetra Tech, Inc.	5.71 mm	4.34 mm principal	0.32	Debt	Long	USA
RUN Sunrun Inc.	5.70 mm	3.88 mm principal	0.32	Debt	Long	USA
LRN Stride, Inc.	5.70 mm	3.49 mm principal	0.32	Debt	Long	USA
LYFT Lyft, Inc.	5.68 mm	6.14 mm principal	0.32	Debt	Long	USA
WK Workiva Inc.	5.68 mm	6.18 mm principal	0.32	Debt	Long	USA
BATRK The Liberty Braves Group	5.66 mm	5.20 mm principal	0.32	Debt	Long	USA
UBER Uber Technologies, Inc.	5.66 mm	5.20 mm principal	0.32	Debt	Long	USA
LBRDK Liberty Broadband Corporation	5.58 mm	5.02 mm principal	0.32	Debt	Long	USA
MIDD The Middleby Corporation	5.57 mm	4.80 mm principal	0.32	Debt	Long	USA
VRNS Varonis Systems, Inc.	5.52 mm	2.97 mm principal	0.31	Debt	Long	USA
CNX CNX Resources Corporation	5.51 mm	2.52 mm principal	0.31	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	5.36 mm	6.19 mm principal	0.30	Debt	Long	USA
ITGR Integer Holdings Corporation	5.34 mm	3.39 mm principal	0.30	Debt	Long	USA
FIVN Five9, Inc.	5.30 mm	6.28 mm principal	0.30	Debt	Long	USA
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A	5.23 mm	4.97 mm principal	0.30	Debt	Long	USA
CORZ Core Scientific, Inc.	5.23 mm	4.32 mm principal	0.30	Debt	Long	USA
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A	5.09 mm	4.93 mm principal	0.29	Debt	Long	USA
BSY Bentley Systems, Incorporated	5.06 mm	5.04 mm principal	0.29	Debt	Long	USA
NTNX Nutanix, Inc.	5.06 mm	4.06 mm principal	0.29	Debt	Long	USA
PATK Patrick Industries, Inc.	5.04 mm	3.61 mm principal	0.29	Debt	Long	USA
JAZZ INVTS I LTD CONV 2% 06/15/2026	4.95 mm	4.94 mm principal	0.28	Debt	Long	Bermuda
EVH Evolent Health, Inc.	4.87 mm	4.29 mm principal	0.28	Debt	Long	USA
LITE Lumentum Holdings Inc.	4.84 mm	5.80 mm principal	0.27	Debt	Long	USA
ZNGA Zynga Inc	4.82 mm	5.48 mm principal	0.27	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.79 mm	3.44 mm principal	0.27	Debt	Long	USA
ETSY Etsy, Inc.	4.76 mm	4.86 mm principal	0.27	Debt	Long	USA
WEC WEC Energy Group, Inc.	4.75 mm	4.37 mm principal	0.27	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	4.73 mm	3.24 mm principal	0.27	Debt	Long	USA
WEC WEC Energy Group, Inc.	4.66 mm	4.37 mm principal	0.26	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	4.65 mm	3.85 mm principal	0.26	Debt	Long	USA
NOVA Sunnova Energy International Inc.	4.63 mm	6.12 mm principal	0.26	Debt	Long	USA
CFLT Confluent, Inc.	4.62 mm	5.30 mm principal	0.26	Debt	Long	USA
BIGC BigCommerce Holdings, Inc.	4.56 mm	5.22 mm principal	0.26	Debt	Long	USA
AAPL Apple Inc.	4.56 mm	19.90 k shares	0.26	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.54 mm	4.37 mm principal	0.26	Debt	Long	Cayman Islands
META Meta Platforms, Inc.	4.54 mm	8.70 k shares	0.26	Common equity	Long	USA
CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 11/15/2024	4.53 mm	2.49 mm principal	0.26	Debt	Long	Israel
LANTHEUS HLDGS INC CONV 2.625% 12/15/2027	4.53 mm	2.99 mm principal	0.26	Debt	Long	USA
TDOC Teladoc Health, Inc.	4.51 mm	5.48 mm principal	0.26	Debt	Long	USA
GVA Granite Construction Incorporated	4.47 mm	3.83 mm principal	0.25	Debt	Long	USA
OSIS OSI Systems, Inc.	4.43 mm	4.34 mm principal	0.25	Debt	Long	USA
RGEN Repligen Corporation	4.41 mm	4.23 mm principal	0.25	Debt	Long	USA
OKTA Okta, Inc.	4.37 mm	4.62 mm principal	0.25	Debt	Long	USA
LIVANOVA USA INC CONV 3% 12/15/2025	4.34 mm	4.02 mm principal	0.25	Debt	Long	USA
BSY Bentley Systems, Incorporated	4.29 mm	4.68 mm principal	0.24	Debt	Long	USA
NTRA Natera, Inc.	4.29 mm	1.39 mm principal	0.24	Debt	Long	USA
VERX Vertex, Inc.	4.25 mm	3.40 mm principal	0.24	Debt	Long	USA
PRFT Perficient, Inc.	4.24 mm	4.34 mm principal	0.24	Debt	Long	USA
FOUR Shift4 Payments, Inc.	4.23 mm	3.62 mm principal	0.24	Debt	Long	USA
SNAP Snap Inc.	4.15 mm	5.12 mm principal	0.24	Debt	Long	USA
NVDA NVIDIA Corporation	4.14 mm	34.70 k shares	0.24	Common equity	Long	USA
X United States Steel Corporation	4.13 mm	1.45 mm principal	0.23	Debt	Long	USA
NCL CORP LTD CONV 5.375% 08/01/2025	4.05 mm	3.50 mm principal	0.23	Debt	Long	Bermuda
RPD Rapid7, Inc.	4.04 mm	4.42 mm principal	0.23	Debt	Long	USA
PRGS Progress Software Corporation	3.98 mm	3.71 mm principal	0.23	Debt	Long	USA
SOFI SoFi Technologies, Inc.	3.96 mm	4.41 mm principal	0.22	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.90 mm	22.70 k shares	0.22	Common equity	Long	Taiwan
CVE Cenovus Energy Inc.	3.84 mm	207.20 k shares	0.22	Common equity	Long	Canada
NVST Envista Holdings Corp	3.84 mm	3.65 mm principal	0.22	Debt	Long	USA
MSTR MicroStrategy Incorporated	3.81 mm	4.21 mm principal	0.22	Debt	Long	USA
ETSY Etsy, Inc.	3.70 mm	4.61 mm principal	0.21	Debt	Long	USA
GWRE Guidewire Software, Inc.	3.69 mm	2.80 mm principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	3.66 mm	3.09 mm principal	0.21	Debt	Long	USA
NUVA Nuvasive Inc	3.64 mm	3.75 mm principal	0.21	Debt	Long	USA
OKTA Okta, Inc.	3.61 mm	3.93 mm principal	0.21	Debt	Long	USA
LITE Lumentum Holdings Inc.	3.61 mm	3.35 mm principal	0.20	Debt	Long	USA
FRPT Freshpet, Inc.	3.52 mm	1.70 mm principal	0.20	Debt	Long	USA
JBLU JetBlue Airways Corporation	3.44 mm	3.40 mm principal	0.20	Debt	Long	USA
MODG Topgolf Callaway Brands Corp.	3.42 mm	3.50 mm principal	0.19	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	3.39 mm	2.16 mm principal	0.19	Debt	Long	USA
VST Vistra Corp.	3.38 mm	3.35 mm principal	0.19	Preferred equity	Long	USA
WGO Winnebago Industries, Inc.	3.37 mm	3.45 mm principal	0.19	Debt	Long	USA
FRONTLINE PLC	3.37 mm	139.50 k shares	0.19	Common equity	Long	Cyprus
PD PagerDuty, Inc.	3.36 mm	3.33 mm principal	0.19	Debt	Long	USA
IMCR Immunocore Holdings plc	3.34 mm	3.81 mm principal	0.19	Debt	Long	UK
BOX Box, Inc.	3.32 mm	2.53 mm principal	0.19	Debt	Long	USA
AEM Agnico Eagle Mines Limited	3.24 mm	39.80 k shares	0.18	Common equity	Long	Canada
GENIUS SPORTS LTD	3.21 mm	421.90 k shares	0.18	Common equity	Long	Guernsey
VSH Vishay Intertechnology, Inc.	3.21 mm	3.50 mm principal	0.18	Debt	Long	USA
CHDN Churchill Downs Incorporated	3.21 mm	23.10 k shares	0.18	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.12 mm	3.50 mm principal	0.18	Debt	Long	USA
ENOV Enovis Corporation	3.07 mm	2.84 mm principal	0.17	Debt	Long	USA
PTON Peloton Interactive, Inc.	3.02 mm	3.36 mm principal	0.17	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.99 mm	37.80 k shares	0.17	Common equity	Long	USA
WORLD KINECT CORP CONV 3.25% 07/01/2028	2.98 mm	2.58 mm principal	0.17	Debt	Long	USA
TREE LendingTree, Inc.	2.96 mm	3.17 mm principal	0.17	Debt	Long	USA
AMZN Amazon.com, Inc.	2.93 mm	16.40 k shares	0.17	Common equity	Long	USA
SCORPIO TANKERS INC	2.89 mm	40.40 k shares	0.16	Common equity	Long	Marshall Islands
GOOG Alphabet Inc.	2.89 mm	17.50 k shares	0.16	Common equity	Long	USA
MSFT Microsoft Corporation	2.88 mm	6.90 k shares	0.16	Common equity	Long	USA
PRGS Progress Software Corporation	2.85 mm	2.61 mm principal	0.16	Debt	Long	USA