Fidelity Convertible Securities Fund
Filed by Fidelity Financial Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WDCWestern Digital Corp | 1.83% | $44.8M |
| AMZNAmazon.com Inc | 0.28% | $6.8M |
| NVDANVIDIA Corp | 0.23% | $5.7M |
| METAMeta Platforms Inc | 0.21% | $5M |
| MSFTMicrosoft Corp | 0.19% | $4.6M |
| HCAHCA Healthcare Inc | 0.18% | $4.3M |
| NOWServiceNow Inc | 0.17% | $4.2M |
| VRSNVeriSign, Inc | 0.17% | $4.2M |
| GOOGLAlphabet Inc | 0.16% | $4M |
| XOMExxonmobil Holdings Corp | 0.15% | $3.6M |
| EMEEMCOR Group Inc | 0.14% | $3.5M |
| TACTransAlta Corp | 0.14% | $3.4M |
| FOURShift4 Payments, Inc | 0.13% | $3.3M |
| DKSDICK'S Sporting Goods Inc | 0.11% | $2.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.09% | $2.2M |
| AEISAdvanced Energy Industries Inc | 0.09% | $2.1M |
| VSTVistra Corp | 0.08% | $2.1M |
| BABoeing Co | 0.07% | $1.7M |
| BURLBurlington Stores Inc | 0.07% | $1.7M |
| SABRSabre Corp | 0.04% | $979.5K |
| WWayfair Inc | 0.02% | $593.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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