Holdings of Fidelity Convertible Securities Fund
Fidelity Financial Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 150.7M $ in equities, 5.7 %
- Positions
- 31 in 5 countries
- Bond lines
- 238 from 169 companies
- Top ten
- 3.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DHT Holdings Inc | 1,593,495 | 26M $ | 0.98 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,854 | 16.6M $ | 0.63 % |
| 3 | Almonty Industries Inc | 747,100 | 14.7M $ | 0.56 % |
| 4 | VALLOUREC SA | 337,200 | 9.4M $ | 0.36 % |
| 5 | Strive Inc | 517,158 | 9.1M $ | 0.35 % |
| 6 | Alphabet Inc | 15,300 | 5.8M $ | 0.22 % |
| 7 | NVIDIA Corp | 25,600 | 5.4M $ | 0.20 % |
| 8 | Meta Platforms Inc | 8,100 | 5.1M $ | 0.19 % |
| 9 | ServiceNow Inc | 39,900 | 5M $ | 0.19 % |
| 10 | HCA Healthcare Inc | 11,400 | 4.3M $ | 0.16 % |
| 11 | TransAlta Corp | 301,700 | 4.3M $ | 0.16 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 10,100 | 4.2M $ | 0.16 % |
| 13 | Amazon.com Inc | 15,600 | 4.2M $ | 0.16 % |
| 14 | Microsoft Corp | 9,100 | 4.1M $ | 0.16 % |
| 15 | Shift4 Payments Inc | 77,000 | 3.4M $ | 0.13 % |
| 16 | FIRST QUANTUM MINERALS LTD | 106,100 | 3.3M $ | 0.12 % |
| 17 | VISTRA CORP | 18,100 | 2.9M $ | 0.11 % |
| 18 | Advanced Energy Industries Inc | 9,260 | 2.8M $ | 0.11 % |
| 19 | Salesforce Inc | 14,600 | 2.8M $ | 0.11 % |
| 20 | Dick's Sporting Goods Inc | 11,600 | 2.6M $ | 0.10 % |
| 21 | HubSpot Inc | 11,100 | 2.4M $ | 0.09 % |
| 22 | TopBuild Corp | 5,125 | 2.1M $ | 0.08 % |
| 23 | Burlington Stores Inc | 6,476 | 2.1M $ | 0.08 % |
| 24 | Boeing Co/The | 8,400 | 1.9M $ | 0.07 % |
| 25 | Byrna Technologies Inc | 308,111 | 1.9M $ | 0.07 % |
| 26 | MIRUM PHARMACEUTICALS INC | 16,000 | 1.6M $ | 0.06 % |
| 27 | SHARPLINK INC | 165,587 | 1M $ | 0.04 % |
| 28 | Sabre Corp | 451,400 | 794.5K $ | 0.03 % |
| 29 | GAMESTOP CORP NEW | 88,350 | 287.1K $ | 0.01 % |
| 30 | James Hardie Industries PLC | 8,806 | 205K $ | 0.01 % |
| 31 | Wayfair Inc | 1,513 | 109.3K $ | 0.00 % |
The bonds it holds
This fund holds 238 bond lines from 169 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.1 %
- Communication 7.3 %
- Consumer discretionary 4.2 %
- Health care 2.9 %
- Industrials 2.7 %
- Materials 2.2 %
- Utilities 1.9 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.7 %
- EUR 6.2 %
- CAD 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- Marshall Islands 17.3 %
- Canada 14.8 %
- France 6.2 %
- Taiwan 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 88.8M $ | 58.93 % |
| 2 | Marshall Islands | 1 | 26M $ | 17.26 % |
| 3 | Canada | 3 | 22.3M $ | 14.77 % |
| 4 | France | 1 | 9.4M $ | 6.24 % |
| 5 | Taiwan | 1 | 4.2M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Fidelity Convertible Securities Fund". https://titelia.com/en/funds/S000006969