Fidelity Convertible Securities Fund (FACVX) is an MF managed by Fidelity. Its largest position is BOEING CO (BA), representing 2.44% of fund assets.
Fidelity Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FACVX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
2.44% | $54,857,728.00 | 755,200 |
|
-
DHT Holdings, Inc.
|
1.76% | $39,558,755.55 | 2,029,695 |
|
-
WELLS FARGO & CO.
|
1.37% | $30,944,695.65 | 25,120 |
|
-
FIDELITY REVERE STREET TRUST
|
1.09% | $24,542,713.10 | 24,537,806 |
|
-
BANK OF AMERICA CORP /DE/
|
1.08% | $24,294,630.45 | 19,545 |
|
-
ALBEMARLE CORP
|
0.97% | $21,844,611.39 | 305,800 |
|
-
FIDELITY REVERE STREET TRUST
|
0.68% | $15,392,922.90 | 15,391,384 |
|
-
NEXTERA ENERGY INC
|
0.64% | $14,400,760.00 | 253,000 |
|
-
Apollo Global Management, Inc.
|
0.60% | $13,411,484.19 | 239,375 |
|
-
SOUTHERN CO
|
0.59% | $13,395,836.25 | 251,565 |
|
-
KKR & Co. Inc.
|
0.57% | $12,881,514.80 | 326,942 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.55% | $12,321,500.00 | 190,000 |
|
-
Hewlett Packard Enterprise Co
|
0.53% | $11,828,496.00 | 199,200 |
|
-
Almonty Industries Inc.
|
0.49% | $10,989,864.00 | 597,600 |
|
-
Sharplink, Inc.
|
0.46% | $10,434,600.00 | 1,530,000 |
|
-
Scorpio Tankers Inc.
|
0.44% | $9,892,908.00 | 125,100 |
|
-
PG&E Corp
|
0.43% | $9,665,300.00 | 508,700 |
|
-
NEXTERA ENERGY INC
|
0.40% | $9,011,520.00 | 172,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $7,727,718.62 | 330,974 |
|
-
BrightSpring Health Services, Inc.
|
0.34% | $7,707,840.00 | 55,500 |
|
-
Ares Management Corp
|
0.32% | $7,269,117.46 | 192,203 |
|
-
KENNAMETAL INC
|
0.32% | $7,121,504.00 | 176,800 |
|
-
TRANSALTA CORP
|
0.28% | $6,395,934.90 | 465,300 |
|
-
BRUKER CORP
|
0.28% | $6,298,600.00 | 20,000 |
|
-
Strategy Inc
|
0.26% | $5,779,872.00 | 73,200 |
|
-
QXO, Inc.
|
0.25% | $5,602,668.00 | 84,200 |
|
-
PENN Entertainment, Inc.
|
0.24% | $5,513,100.00 | 352,500 |
|
-
Churchill Downs Inc
|
0.24% | $5,433,063.00 | 59,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.24% | $5,319,036.00 | 14,200 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.21% | $4,683,490.00 | 23,000 |
|
-
Alphabet Inc.
|
0.20% | $4,614,048.00 | 14,800 |
|
-
NOVANTA INC
|
0.20% | $4,569,400.00 | 77,500 |
|
-
Meta Platforms, Inc.
|
0.20% | $4,407,624.00 | 6,800 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.19% | $4,329,360.36 | 144,600 |
|
-
NVIDIA CORP
|
0.18% | $4,039,932.00 | 22,800 |
|
-
Byrna Technologies Inc.
|
0.17% | $3,937,658.58 | 308,111 |
|
-
Tesla, Inc.
|
0.16% | $3,662,841.00 | 9,100 |
|
-
MICROSOFT CORP
|
0.16% | $3,652,482.00 | 9,300 |
|
-
Shift4 Payments, Inc.
|
0.15% | $3,393,390.00 | 77,000 |
|
-
Strategy Inc
|
0.15% | $3,377,474.10 | 34,230 |
|
-
INSIGHT ENTERPRISES INC
|
0.15% | $3,334,044.00 | 39,900 |
|
-
CENTERPOINT ENERGY INC
|
0.13% | $2,991,750.00 | 75,000 |
|
-
BOSTON SCIENTIFIC CORP
|
0.12% | $2,697,435.00 | 35,100 |
|
-
PARSONS CORP
|
0.11% | $2,521,200.00 | 38,200 |
|
-
Builders FirstSource, Inc.
|
0.10% | $2,325,667.00 | 22,300 |
|
-
TOPBUILD CORP
|
0.10% | $2,297,537.50 | 5,125 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.10% | $2,271,888.00 | 32,400 |
|
-
Rocket Lab Corp
|
0.10% | $2,169,740.00 | 31,400 |
|
-
VSE CORP
|
0.10% | $2,155,740.00 | 37,200 |
|
-
Strategy Inc
|
0.09% | $2,050,000.00 | 20,500 |
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