FACVX Mutual Fund

NAV$41.66

AUM$74M

TER0.94%

Holdings373

See how much of FACVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FACVX Mutual Fund

NAV$41.66

Fidelity Convertible Securities Fund Class A

AUM$74M

TER0.94%

Holdings373

See how much of FACVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 410 holdings · as of Jun 30, 2026

FACVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.02%	4.0%	106,512,710	$106.53M	Financials	Diversified Financial Services
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.17%	7.2%	4,977,000	$83.91M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Boeing Co	1.99%	9.2%	775,664	$52.57M
4	—	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.53%	10.7%	8,809,000	$40.63M
5	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	1.24%	11.9%	11,132,000	$32.77M
6	—	Welltower Op Llc Conv. Note 05/15/2028	1.22%	13.2%	13,694,000	$32.39M
7	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.20%	14.4%	17,322,000	$31.67M
8	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.14%	15.5%	669,451	$30.04M
9	—	Gamestop Corp New6/15/2032	1.12%	16.6%	29,372,000	$29.75M
10	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.11%	17.7%	26,590,000	$29.27M
11	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.10%	18.8%	25,120	$29.06M
12	DHT	Dht Holdings Inc	1.00%	19.8%	1,593,495	$26.34M
13	—	Bank Of America Corp Preferred Stock 7.25	0.93%	20.8%	19,545	$24.52M
14	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.88%	21.6%	199,200	$23.29M
15	—	Doordash Inc5/15/2030	0.86%	22.5%	23,227,000	$22.88M
16	—	Ciena Corporation 144A9/15/2031	0.81%	23.3%	20,423,000	$21.50M
17	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.78%	24.1%	17,322,000	$20.64M
18	DOCN	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	0.75%	24.8%	4,847,000	$19.75M
19	ONTO	Onto Innovation Inc 144A6/01/2031	0.71%	25.6%	14,300,000	$18.85M
20	—	Akamai Technologies Inc.255/15/2033	0.70%	26.3%	12,643,000	$18.44M
21	—	Cloudflare Inc6/15/2030	0.70%	27.0%	14,616,000	$18.49M
22	—	Strategy Inc 0% Mar 01, 2030 0 2030-03-01	0.66%	27.6%	19,710,000	$17.42M
23	—	Cyber Ark Software6/15/2030	0.63%	28.2%	9,968,000	$16.57M
24	—	Seagate Technolo	0.62%	28.9%	17,054	$16.46M
25	—	Albemarle Corp 0.00 2027-12-31	0.61%	29.5%	293,475	$16.26M
26	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.59%	30.1%	8,846,000	$15.51M
27	—	Snowflake Inc 144A 0% Oct 01, 2027	0.59%	30.7%	9,354,000	$15.56M
28	APO	Apollo Global Management Preferred Stock 07/26 6.75	0.58%	31.2%	250,849	$15.25M
29	—	Mchp 7 1/2	0.57%	31.8%	196,211	$15.08M
30	—	Rivian Automotive Inc Conv. Note 03/15/2029	0.56%	32.4%	12,467,000	$14.77M
31	—	Coinbase Global Inc Sr Glbl 04/30 0.25	0.55%	32.9%	16,207,000	$14.52M
32	Debt	Mp Materials Corp., Conv	0.55%	33.5%	5,372,000	$14.49M
33	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.54%	34.0%	7,171,000	$14.39M
34	Debt	Terawulf Inc	0.54%	34.5%	6,718,000	$14.37M
35	—	Nextera Energy Inc Preferred Stock	0.53%	35.1%	293,886	$13.99M
36	—	Terawulf Inc 144A 0% May 01, 2032	0.52%	35.6%	9,216,000	$13.64M
37	NEEUS	Nextera Energy Inc Pfd	0.51%	36.1%	253,000	$13.54M
38	—	Super Micro Computer Inc 144A6/15/2030	0.51%	36.6%	15,322,000	$13.58M
39	—	On Semiconductor Corporation 144A5/01/2031	0.51%	37.1%	13,648,000	$13.57M
40	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.50%	37.6%	10,988,000	$13.14M
41	KKRD	Kkr and Co Inc Ser D 6.25% Pc	0.49%	38.1%	326,942	$12.95M
42	—	Live Nation Entertainment Inc Conv. Note 01/15/2029	0.49%	38.6%	7,269,000	$12.95M
43	—	Liberty Live Holdings Inc 144A 2.38% Sep 30, 2032	0.49%	39.1%	7,042,000	$12.99M
44	PRRWF	Park Lawn Corp.	0.48%	39.6%	55,500	$12.83M
45	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	0.48%	40.1%	7,250,000	$12.82M
46	SOMN	Southern Co 0.00	0.47%	40.5%	251,565	$12.55M
47	Debt	Super Micro Computer Inc	0.47%	41.0%	13,512,000	$12.46M
48	—	Almonty Industri	0.47%	41.5%	747,100	$12.37M
49	—	Datadog Inc 0% Dec 01, 2029	0.47%	41.9%	8,714,000	$12.39M
50	EOSE	Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031	0.47%	42.4%	16,542,000	$12.33M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 360 holdings of FACVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FACVX Mutual Fund All Holdings

FACVX holdings total 373 positions. The top 10 holdings account for 17.7% of the fund, led by Fidelity Cash Central Fund at 4.0%, Western Digital Corporation 3% Nov 15, 2028 at 3.2%, Boeing Co 6 10/15/2027 at 2.0%.

FACVX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Information Technology at 14.8%.

FACVX sectors provide a detailed breakdown. FACVX overlap shows how holdings compare to other funds in your portfolio.