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-Level Metrics
AUM$2.7B
Holdings42
Top 10 Wt7.8%
Beta1.05
% Profitable7%
Coverage12%
Portfolio Valuation
P/E3.8
P/B1.1
P/S1.5
EV/EBITDA19.4
P/FCF5.9
PEG0.19
Profitability & Returns
Gross Margin65.0%
Net Margin39.6%
ROE31.5%
ROA7.3%
ROIC26.8%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov5.3x
Current Ratio0.74
Quick Ratio0.71
Growth (YoY)
Revenue+34.2%
Net Income+34.6%
EPS+36.2%
FCF+42.8%
EBITDA+23.9%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F5.8
Altman Z8.53
IS Quality64.0
IS Overall50.2
IS Value54.6
Median P/E12.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 315 | 87.0% | — |
| Financial Services | 4 | 3.5% | 13.2 |
| Industrials | 9 | 3.3% | -11.1 |
| Technology | 11 | 2.1% | 23.8 |
| Utilities | 3 | 1.3% | -29.9 |
| Basic Materials | 5 | 1.0% | 37.2 |
| Consumer Cyclical | 4 | 0.9% | 84.8 |
| Healthcare | 3 | 0.7% | -10.4 |
| Communication Services | 2 | 0.4% | 22.0 |
| Real Estate | 1 | 0.2% | -7.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.15% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 357 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP Private | — | 3.43% | $77.3M | 10,422,000 | — | — | — |
| 2 | BOEING CO Private | — | 2.44% | $54.9M | 755,200 | — | — | — |
| 3 | DHT HOLDINGS INC | DHT | 1.76% | $39.6M | 2,029,695 | 8.1 | $3.8B | Industrials |
| 4 | LUMENTUM HOLDINGS INC Private | — | 1.68% | $37.7M | 3,751,000 | — | — | — |
| 5 | LUMENTUM HOLDINGS INC Private | — | 1.47% | $33.1M | 8,664,000 | — | — | — |
| 6 | WELLTOWER OP LLC Private | — | 1.38% | $31.0M | 14,199,000 | — | — | — |
| 7 | WELLS FARGO and CO | WFC-PL | 1.37% | $30.9M | 25,120 | 11.5 | $220.6B | Financial Services |
| 8 | GAMESTOP CORP NEW Private | — | 1.34% | $30.2M | 28,052,000 | — | — | — |
| 9 | LUMENTUM HOLDINGS INC Private | — | 1.31% | $29.5M | 5,511,000 | — | — | — |
| 10 | Fidelity Revere Street Trust Private | — | 1.09% | $24.5M | 24,537,806 | — | — | — |
| 11 | BANK OF AMERICA CORPORATION | BAC-PL | 1.08% | $24.3M | 19,545 | 12.2 | $436.0B | Financial Services |
| 12 | MKS INC Private | — | 1.01% | $22.7M | 13,022,000 | — | — | — |
| 13 | ALBEMARL CORP Private | — | 0.97% | $21.8M | 305,800 | — | — | — |
| 14 | LUMENTUM HOLDINGS INC Private | — | 0.95% | $21.3M | 3,022,000 | — | — | — |
| 15 | BLOOM ENERGY CORP Private | — | 0.91% | $20.5M | 17,427,000 | — | — | — |
| 16 | DOORDASH INC Private | — | 0.89% | $20.0M | 20,782,000 | — | — | — |
| 17 | ECHOSTAR CORP Private | — | 0.81% | $18.3M | 5,177,342 | — | — | — |
| 18 | STRATEGY INC Private | — | 0.75% | $16.9M | 19,710,000 | — | — | — |
| 19 | COREWEAVE INC Private | — | 0.73% | $16.4M | 15,882,000 | — | — | — |
| 20 | ON SEMICONDUCTOR CORP Private | — | 0.71% | $16.1M | 11,947,000 | — | — | — |
| 21 | AKAMAI TECHNOLOGIES INC Private | — | 0.70% | $15.8M | 12,643,000 | — | — | — |
| 22 | VENTAS RLTY LTD PARTNERSHIP Private | — | 0.70% | $15.7M | 10,013,000 | — | — | — |
| 23 | SEAGATE HDD CAYMAN Private | — | 0.70% | $15.7M | 3,177,000 | — | — | — |
| 24 | Fidelity Revere Street Trust Private | — | 0.68% | $15.4M | 15,391,384 | — | — | — |
| 25 | MP MATERIALS CORP Private | — | 0.68% | $15.3M | 5,372,000 | — | — | — |
| 26 | COINBASE GLOBAL INC Private | — | 0.67% | $15.1M | 16,207,000 | — | — | — |
| 27 | CLOUDFLARE INC Private | — | 0.65% | $14.6M | 13,946,000 | — | — | — |
| 28 | NEXTERA ENERGY INC Private | — | 0.64% | $14.4M | 253,000 | — | — | — |
| 29 | INTERDIGITAL INC Private | — | 0.62% | $14.0M | 2,957,000 | — | — | — |
| 30 | LIBERTY LIVE HOLDINGS INC Private | — | 0.62% | $14.0M | 8,682,000 | — | — | — |
| 31 | FORD MOTOR CO Private | — | 0.61% | $13.7M | 12,813,000 | — | — | — |
| 32 | UBER TECHNOLOGIES INC Private | — | 0.60% | $13.6M | 10,988,000 | — | — | — |
| 33 | APOLLO GLOBAL MANAGEMENT, INC | APO-PA | 0.60% | $13.4M | 239,375 | 30.2 | $4.9B | Financial Services |
| 34 | SOUTHERN COMPANY | SOMN | 0.59% | $13.4M | 251,565 | — | $98.9B | Utilities |
| 35 | ZOETIS INC Private | — | 0.58% | $13.0M | 12,374,000 | — | — | — |
| 36 | KKR and CO INC Private | — | 0.57% | $12.9M | 326,942 | — | — | — |
| 37 | STRATEGY INC Private | — | 0.57% | $12.8M | 11,455,000 | — | — | — |
| 38 | SUPER MICRO COMPUTER INC Private | — | 0.56% | $12.7M | 14,097,000 | — | — | — |
| 39 | RIVIAN AUTOMOTIVE INC Private | — | 0.55% | $12.5M | 11,442,000 | — | — | — |
| 40 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.55% | $12.3M | 190,000 | — | $37.5B | Technology |
| 41 | DUKE ENERGY CORP NEW Private | — | 0.54% | $12.2M | 11,022,000 | — | — | — |
| 42 | HEWLETT PACKARD ENTERPRISE CO Private | — | 0.53% | $11.8M | 199,200 | — | — | — |
| 43 | LIVE NATION ENTERTAINMENT INC Private | — | 0.52% | $11.6M | 7,269,000 | — | — | — |
| 44 | SOFI TECHNOLOGIES INC Private | — | 0.50% | $11.3M | 5,690,000 | — | — | — |
| 45 | ALMONTY INDS INC | AII.TO | 0.49% | $11.0M | 597,600 | -21.9 | $4.4B | Basic Materials |
| 46 | RIVIAN AUTOMOTIVE INC Private | — | 0.48% | $10.8M | 10,998,000 | — | — | — |
| 47 | DIGITALOCEAN HOLDINGS INC Private | — | 0.48% | $10.8M | 6,702,000 | — | — | — |
| 48 | SHARPLINK INC | SBET | 0.46% | $10.4M | 1,530,000 | -1.1 | $1.8B | Financial Services |
| 49 | CIPHER DIGITAL INC Private | — | 0.45% | $10.1M | 8,026,000 | — | — | — |
| 50 | JAZZ INVTS I LTD Private | — | 0.45% | $10.1M | 7,060,000 | — | — | — |