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FCVSX

Fidelity Convertible Securities

USD

Set alert

Price alert · FCVSX

All alert types
38.89 USD -0.82 -2.06%
As of Oct 30, 2026

Day range unavailable

36.47 52-week range 45.59
YTD
+6.64%
1 year
-3.35%
Open
—
Prev close
39.71
Mkt cap
2.42B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.29
200-d avg
41.25

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Top holdings

  1. GOOGM Alphabet Inc Series A 6.25% 2.42%
  2. GOOGN Alphabet Inc Series B 6.25% 2.40%
  3. Boeing Co Series A, 6% 1.86%
  4. Lumentum Holdings Inc 0.375% 3/15/2032 1.79%
  5. CoreWeave Inc 1.75% 12/1/2031 1.63%
  6. DHT DHT Holdings Inc 1.49%
  7. SMCIP Super Micro Computer Inc Series A 7% 1.36%
  8. GameStop Corp 0% 6/15/2032 1.33%
  9. Hewlett Packard Enterprise Co 7.625% 1.33%
  10. Oracle Corp Series D 6.5% 1.30%
  11. Welltower OP LLC 2.75% 5/15/2028 1.23%
  12. Bloom Energy Corp 0% 11/15/2030 1.09%
  13. BAC-PL Bank of America Corp Series L, 7.25% 0.99%
  14. Scorpio Tankers Inc 1.75% 4/15/2031 0.99%
  15. DoorDash Inc 0% 5/15/2030 0.94%
  16. Moderna Inc 0% 3/1/2032 0.90%
  17. Cloudflare Inc 0% 6/15/2030 0.84%
  18. ASST Strive Inc Class A 0.84%
  19. Snowflake Inc 0% 10/1/2027 0.81%
  20. WFC-PL Wells Fargo & Co Series L, 7.5% 0.77%
  21. CyberArk Software Ltd 0% 6/15/2030 0.75%
  22. Ciena Corp 0% 9/15/2031 0.75%
  23. Dynatrace LLC 0% 9/1/2031 0.67%
  24. MKS Inc 1.25% 6/1/2030 0.67%
  25. Snowflake Inc 0% 10/1/2029 0.67%

Sector weights

  • Technology 33.74%
  • Utilities 21.23%
  • Energy 12.60%
  • Basic Materials 11.12%
  • Healthcare 5.28%
  • Financial Services 4.80%
  • Consumer Cyclical 4.23%
  • Industrials 3.73%
  • Communication Services 3.27%

Country weights

  • United States 97.29%
  • Bermuda 1.49%
  • Canada 0.44%
  • Singapore 0.41%
  • France 0.26%
  • Taiwan 0.10%
  • Ireland 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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