Holdings of Fidelity Convertible Securities Fund
Fidelity Financial Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Utilities 5.5 %
- Communication 5.1 %
- Industrials 4.8 %
- 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
- US 52.0 %
- MH 22.5 %
- CA 12.4 %
- MC 5.6 %
- FR 4.4 %
- TW 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 91.2M $ | 52.00 % |
| MH | 1 | 39.6M $ | 22.55 % |
| CA | 3 | 21.7M $ | 12.38 % |
| MC | 1 | 9.9M $ | 5.64 % |
| FR | 1 | 7.7M $ | 4.41 % |
| TW | 1 | 5.3M $ | 3.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DHT Holdings Inc | 2,029,695 | 39.6M $ | 1.76 % |
| Almonty Industries Inc | 597,600 | 11M $ | 0.49 % |
| SHARPLINK INC | 1,530,000 | 10.4M $ | 0.46 % |
| Scorpio Tankers Inc | 125,100 | 9.9M $ | 0.44 % |
| PG&E Corp | 508,700 | 9.7M $ | 0.43 % |
| Vallourec SACA | 330,974 | 7.7M $ | 0.34 % |
| Kennametal Inc | 176,800 | 7.1M $ | 0.32 % |
| TransAlta Corp | 465,300 | 6.4M $ | 0.28 % |
| Penn Entertainment Inc | 352,500 | 5.5M $ | 0.24 % |
| Churchill Downs Inc | 59,100 | 5.4M $ | 0.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,200 | 5.3M $ | 0.24 % |
| Dick's Sporting Goods Inc | 23,000 | 4.7M $ | 0.21 % |
| Alphabet Inc | 14,800 | 4.6M $ | 0.20 % |
| Meta Platforms Inc | 6,800 | 4.4M $ | 0.20 % |
| First Quantum Minerals Ltd | 144,600 | 4.3M $ | 0.19 % |
| NVIDIA Corp | 22,800 | 4M $ | 0.18 % |
| Byrna Technologies Inc | 308,111 | 3.9M $ | 0.17 % |
| Tesla Inc | 9,100 | 3.7M $ | 0.16 % |
| Microsoft Corp | 9,300 | 3.7M $ | 0.16 % |
| Shift4 Payments Inc | 77,000 | 3.4M $ | 0.15 % |
| Insight Enterprises Inc | 39,900 | 3.3M $ | 0.15 % |
| Boston Scientific Corp | 35,100 | 2.7M $ | 0.12 % |
| Parsons Corp | 38,200 | 2.5M $ | 0.11 % |
| Builders FirstSource Inc | 22,300 | 2.3M $ | 0.10 % |
| TopBuild Corp | 5,125 | 2.3M $ | 0.10 % |
| Scotts Miracle-Gro Co/The | 32,400 | 2.3M $ | 0.10 % |
| Rocket Lab Corp | 31,400 | 2.2M $ | 0.10 % |
| Boeing Co/The | 8,400 | 1.9M $ | 0.08 % |
| Sabre Corp | 451,400 | 532.7K $ | 0.02 % |
| Gamestop Corp | 88,350 | 379.9K $ | 0.02 % |
| James Hardie Industries PLC | 8,806 | 214.4K $ | 0.01 % |