Fidelity Convertible Securities Fund (FCVSX)
32.73
-0.74
(-2.21%)
USD |
Mar 10 2025
FCVSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 6.75% |
| Bond | 79.60% |
| Convertible | 0.00% |
| Preferred | 8.36% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
91.03% |
| Canada | 0.85% |
| United States | 90.19% |
|
Latin America
|
2.84% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.80% |
| France | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.35% |
| Singapore | 0.21% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.88% |
| BBB | 9.64% |
| BB | 2.52% |
| B | 2.17% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 83.25% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
26.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.89% |
| Communication Services |
|
3.91% |
| Energy |
|
18.18% |
| Industrials |
|
8.43% |
| Information Technology |
|
16.37% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
2.05% |
| Utilities |
|
2.79% |
| Not Classified |
|
8.74% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
7.13% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 1.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.17% |
Bond Maturity Exposure
| Short Term |
|
11.53% |
| Less than 1 Year |
|
11.53% |
| Intermediate |
|
86.03% |
| 1 to 3 Years |
|
30.80% |
| 3 to 5 Years |
|
39.40% |
| 5 to 10 Years |
|
15.83% |
| Long Term |
|
2.44% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025