FCCVX Mutual Fund

NAV$41.54

AUM$8M

TER1.71%

Holdings373

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FCCVX Mutual Fund

NAV$41.54

Fidelity Convertible Securities Fund Class C

AUM$8M

TER1.71%

Holdings373

See how much of FCCVX you already own

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

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

FCCVX 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	—	The Boeing Co., Preferred 6.00%	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 Llcconv. Note	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	—	Oracle Corp., Series D	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 144A 1.75% Oct 01, 2032 1.75 2032-10-01	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	HPE	Hewlett Packard Enterprise Company, Convertible, 7.625%	0.88%	21.6%	199,200	$23.29M
15	Debt	Doordash Inc	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	—	Cloudflare Inc6/15/2030	0.70%	26.3%	14,616,000	$18.49M
21	—	Akamai Technologies Inc.255/15/2033	0.70%	27.0%	12,643,000	$18.44M
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, Convertible, 7.25%, Due 03/01/2027	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	—	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	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	Debt	Coinbase Global Inc Sr Unsecured 144A 04/30	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	—	Terawulf Inc 1 2031-09-01	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	—	On Semiconductor Corporation 144A5/01/2031	0.51%	36.6%	13,648,000	$13.57M
39	—	Super Micro Computer Inc 144A6/15/2030	0.51%	37.1%	15,322,000	$13.58M
40	—	Uber Technologies Inc Conv. Note	0.50%	37.6%	10,988,000	$13.14M
41	KKRD	Kkr & Co Inc Cnv Pfd	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	—	Almonty Industri	0.47%	40.5%	747,100	$12.37M
47	SOMN	Southern Co 0.00	0.47%	41.0%	251,565	$12.55M
48	Debt	Super Micro Computer, Inc	0.47%	41.5%	13,512,000	$12.46M
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
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Not reported for this fund: share changes.

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FCCVX Mutual Fund All Holdings

FCCVX 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%, The Boeing Co., Preferred 6.00% at 2.0%.

FCCVX 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%.

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