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Fidelity Convertible Securities Fund (FCVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.10+0.22 (+0.54%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash1.82%
Stocks18.01%
Bonds0.36%
Others0.00%
Preferred12.93%
Convertable66.88%

Sector Weightings (%)

Sector(s)
FCVSX
Basic Materials
0.00%
Consumer Cyclical
10.67%
Financial Services
2.87%
Real Estate
1.45%
Consumer Defensive
4.35%
Healthcare
2.85%
Utilities
29.91%
Communication Services
4.42%
Energy
27.87%
Industrials
3.49%
Technology
12.12%

Equity Holdings

AverageFCVSXCategory Average
Price/Earnings5.480
Price/Book1.530
Price/Sales1.732.2
Price/Cashflow4.70
Median Market Cap11,518.890
3 Year Earnings Growth22.110

Bond Holdings

AverageFCVSXCategory Average
MaturityN/A3.58
DurationN/A3.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCVSX
US Government0.00%
AAA1.96%
AA0.00%
A0.95%
BBB7.92%
BB3.54%
B10.50%
Below B0.16%
Others74.97%

Top 10 Holdings (22.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tesla Inc 2%N/A4.79%
DHT Holdings IncDHT2.54%
Broadcom Inc 8%N/A2.52%
2020 Cash Mandatory Exchangeable Trust 5.25%N/A2.48%
Euronav NVEURN2.34%
Fidelity Revere Str TrN/A1.82%
DISH Network Corporation 3.38%N/A1.64%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)NEEPO1.47%
Microchip Technology Incorporated 1.62%N/A1.38%
Danaher Corporation 4.75%N/A1.17%