Holdings of Fidelity Convertible Securities Fund
Fidelity Financial Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 175.4M $ in equities, 7.8 %
- Positions
- 31 in 6 countries
- Bond lines
- 235 from 168 companies
- Top ten
- 5.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DHT Holdings Inc | 2,029,695 | 39.6M $ | 1.76 % |
| 2 | Almonty Industries Inc | 597,600 | 11M $ | 0.49 % |
| 3 | SHARPLINK INC | 1,530,000 | 10.4M $ | 0.46 % |
| 4 | Scorpio Tankers Inc | 125,100 | 9.9M $ | 0.44 % |
| 5 | PG&E Corp | 508,700 | 9.7M $ | 0.43 % |
| 6 | Vallourec SACA | 330,974 | 7.7M $ | 0.34 % |
| 7 | Kennametal Inc | 176,800 | 7.1M $ | 0.32 % |
| 8 | TransAlta Corp | 465,300 | 6.4M $ | 0.28 % |
| 9 | Penn Entertainment Inc | 352,500 | 5.5M $ | 0.24 % |
| 10 | Churchill Downs Inc | 59,100 | 5.4M $ | 0.24 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 14,200 | 5.3M $ | 0.24 % |
| 12 | Dick's Sporting Goods Inc | 23,000 | 4.7M $ | 0.21 % |
| 13 | Alphabet Inc | 14,800 | 4.6M $ | 0.20 % |
| 14 | Meta Platforms Inc | 6,800 | 4.4M $ | 0.20 % |
| 15 | First Quantum Minerals Ltd | 144,600 | 4.3M $ | 0.19 % |
| 16 | NVIDIA Corp | 22,800 | 4M $ | 0.18 % |
| 17 | Byrna Technologies Inc | 308,111 | 3.9M $ | 0.17 % |
| 18 | Tesla Inc | 9,100 | 3.7M $ | 0.16 % |
| 19 | Microsoft Corp | 9,300 | 3.7M $ | 0.16 % |
| 20 | Shift4 Payments Inc | 77,000 | 3.4M $ | 0.15 % |
| 21 | Insight Enterprises Inc | 39,900 | 3.3M $ | 0.15 % |
| 22 | Boston Scientific Corp | 35,100 | 2.7M $ | 0.12 % |
| 23 | Parsons Corp | 38,200 | 2.5M $ | 0.11 % |
| 24 | Builders FirstSource Inc | 22,300 | 2.3M $ | 0.10 % |
| 25 | TopBuild Corp | 5,125 | 2.3M $ | 0.10 % |
| 26 | Scotts Miracle-Gro Co/The | 32,400 | 2.3M $ | 0.10 % |
| 27 | Rocket Lab Corp | 31,400 | 2.2M $ | 0.10 % |
| 28 | Boeing Co/The | 8,400 | 1.9M $ | 0.08 % |
| 29 | Sabre Corp | 451,400 | 532.7K $ | 0.02 % |
| 30 | Gamestop Corp | 88,350 | 379.9K $ | 0.02 % |
| 31 | James Hardie Industries PLC | 8,806 | 214.4K $ | 0.01 % |
The bonds it holds
168 companies, 235 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 7.4 %
- Utilities 5.5 %
- Communication 5.1 %
- Industrials 3.6 %
- Materials 2.5 %
- Consumer discretionary 2.1 %
- Health care 1.5 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.5 %
- CAD 6.1 %
- EUR 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.0 %
- Marshall Islands 22.5 %
- Canada 12.4 %
- Monaco 5.6 %
- France 4.4 %
- Taiwan 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 91.2M $ | 52.00 % |
| 2 | Marshall Islands | 1 | 39.6M $ | 22.55 % |
| 3 | Canada | 3 | 21.7M $ | 12.38 % |
| 4 | Monaco | 1 | 9.9M $ | 5.64 % |
| 5 | France | 1 | 7.7M $ | 4.41 % |
| 6 | Taiwan | 1 | 5.3M $ | 3.03 % |
Cite this page
Titelia. "Holdings of Fidelity Convertible Securities Fund". https://titelia.com/en/funds/S000006969