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FIQV

Fidelity Advisor Convertible Securities Fund - Class Z

FIQVX NMFQS
$42.25+$0.04  (0.09%)
Top 10 holdings (20.14%)
WESTERN DIGITAL CORP CONV 3% 11/15/2028
5.7%
Fidelity Cash Central Fund
3.2%
BOEING CO 6% SER A PC
2.1%
ORACLE CORP SER D 6.5% PC 01/15/2029
1.6%
LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A
1.5%
LUMENTUM HLDGS INC CONV 0.5% 06/15/2028
1.4%
COREWEAVE INC CONV 1.75% 10/01/2032 144A
1.2%
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A
1.1%
WELLS FARGO 7.5% PC PERP A/L PAR=1000
1.1%
GAMESTOP CORP NEW CONV 0% 06/15/2032 144A
1.1%
Utilities
27.7%
Bonds
27.7%
Information Technology
21.2%
Energy
13.4%
Materials
9.9%
Industrials
8%
Healthcare
6.7%
Consumer Discretionary
6.3%
Communication Services
4.1%
Financials
2.8%
Cash
0.029%