FACVX Mutual Fund

NAV$42.29

AUM$74M

TER0.94%

Holdings357

FACVX Mutual Fund

NAV$42.29

Fidelity Convertible Securities Fund Class A

AUM$74M

TER0.94%

Holdings357

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.41%
2	US	Global	41.93%
3	Canada	North America	1.25%
4	Cayman Islands	Latin America	0.45%
5	France	Europe	0.34%
6	India	Asia Pacific	0.21%
7	United Kingdom	Europe	0.14%
8	Bermuda	North America	0.12%
9	Israel	Middle East & Africa	0.06%
10	Australia	Asia-Pacific	0.01%

FACVX Mutual Fund Geographic Allocation

FACVX geographic allocation spans United States (55.4%), US (41.9%), Canada (1.3%), Cayman Islands (0.5%), France (0.3%). The fund covers 7 regions.

FACVX country exposure helps investors assess international diversification and geopolitical risk.FACVX sector breakdown alongside geography gives a complete picture of portfolio allocation.