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FCVSX

Fidelity Convertible Securities Fund
1W: -0.8% 1M: +0.1% 3M: -3.8% YTD: +12.3% 1Y: +5.0% 3Y: +49.8% 5Y: +33.2%
$41.84
+0.15 (+0.36%)
 
Weekly Expected Move ±1.6%
$40 $41 $42 $42 $43
ETF NASDAQ · AUM $2.7B
Total Changes (90d)
306
New Holdings
45
Removed Holdings
0
351 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 EME EME shares 5090 5023
2026-09-30 IESC IESC shares 8363 8261
2026-09-30 MSFT MSFT shares 8493 8309
2026-09-30 RRX RRX shares 25805 25014
2026-09-30 TSM TSM shares 9050 8935
2026-09-30 DKS DKS shares 28964 28652
2026-09-30 NVDA NVDA shares 22884 22619
2026-09-30 VSECU VSECU shares 39894 40655
2026-09-30 FM.TO FM.TO shares 92567 92520
2026-09-30 AMZN AMZN shares 28423 28736
2026-09-30 BAC-PL BAC-PL shares 20473 20586
2026-09-30 STRC STRC shares 18659 18424
2026-09-30 VST VST shares 16222 15889
2026-09-30 FOUR FOUR shares 106944 110059
2026-09-30 GOOGL GOOGL shares 12275 12326
2026-09-30 WFC-PL WFC-PL shares 27445 27937
2026-09-30 SMCIP SMCIP shares 336150 338790
2026-09-30 TA.TO TA.TO shares 296543 295646
2026-09-30 STRK STRK shares 59244 58395
2026-09-30 AII.TO AII.TO shares 957821 961813
2026-09-30 MCHPP MCHPP shares 197038 187582
2026-09-30 BURL BURL shares 9364 8836
2026-09-30 NOW NOW shares 23170 24568
2026-09-30 META META shares 6300 6631
2026-09-30 DHT DHT shares 1364908 1319857
2026-09-30 PPLC PPLC shares 154818 153811
2026-09-30 GOOGM GOOGM shares 1241754 1243796
2026-09-30 DOCN DOCN shares 16570 17375
2026-09-30 NOVTU NOVTU shares 77756 78484
2026-09-30 BRKRP BRKRP shares 19774 19681
2026-09-30 VK.PA VK.PA shares 367966 389484
2026-09-30 BA BA shares 9225 9674
2026-09-30 SABR SABR shares 371151 392061
2026-09-30 JHX JHX shares 8870 9224
2026-09-30 VRSN VRSN shares 14308 14924
2026-09-30 SOMN SOMN shares 278424 276264
2026-09-30 W W shares 5194 4977
2026-09-30 AEIS AEIS shares 7977 7828
2026-09-30 HCA HCA shares 9887 9700
2026-09-30 BTSGU BTSGU shares 56717 56809
2026-09-30 STX STX shares 15266 15140
2026-09-30 GOOGN GOOGN shares 1240669 1240926
2026-09-30 ASST ASST shares 203408 207780
2026-09-30 BYRN BYRN shares 332843 361829
2026-09-30 STRF STRF shares 31406 31240
2026-09-25 VRSN VRSN shares 13778 14308
2026-09-25 FOUR FOUR shares 104695 106944
2026-09-25 VK.PA VK.PA shares 377088 367966
2026-09-25 STRF STRF shares 31189 31406
2026-09-25 AII.TO AII.TO shares 950015 957821
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms