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    Fidelity Convertible Securities (FCVSX)

    26.97 Down 0.01(0.04%) Jan 20

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.23
    Stocks:9.31
    Bonds:19.57
    Other:0.00
    Top 10 Holdings (27.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dish Net 144A Cv 3.375%N/A3.28N/A
    US Treasury Bond 3%N/A3.15N/A
    Wells Fargo & Co, San Francisco Ca PfdN/A3.03N/A
    Twitter Cv 1%N/A2.88N/A
    Interdigital Cv 1.5%N/A2.84N/A
    Nxp Semiconductors N V Cv 1%N/A2.82N/A
    Allergan Plc 5.5% Pc A 3/1/18N/A2.62N/A
    Bk Amer PfdN/A2.35N/A
    T-Mobile Us PfdN/A2.31N/A
    Brocade Comms Sys Cv 1.375%N/A2.28N/A
    Equity Holdings 
    AveragesFCVSXCategory Avg
    Price/Earnings7.639.56
    Price/Book2.441.80
    Price/Sales2.031.50
    Price/Cashflow5.895.65
    Median Market Cap20.85KNaN
    3 Year Earnings Growth11.76%N/A
    Sector Weightings (%)  
    Sector FCVSXCategory Avg
    Basic Materials0.000.53
    Consumer Cyclical
     
    4.802.54
    Financial Services0.005.65
    Realestate0.000.00
    Consumer Defensive
     
    18.1118.21
    Healthcare
     
    21.1216.97
    Utilities
     
    26.0540.55
    Communication Services0.000.32
    Energy0.003.67
    Industrials
     
    3.123.70
    Technology
     
    26.797.85
    Bond Ratings (%)  
    SectorFCVSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA8.651.21
    AA0.000.31
    A2.995.37
    BBB9.7119.28
    BB24.2518.49
    B12.5113.08
    BELOW B6.101.75
    OTHER35.7940.51
    Bond Holdings 
    AveragesFCVSXCategory Avg
    MaturityN/A5.04
    DurationN/A3.02
    Credit QualityNaNBelowB