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FIQV

Fidelity Advisor Convertible Securities Fund - Class Z

FIQVX NMFQS
$41.89-$0.43  (1.02%)
Top 10 holdings (17.27%)
WESTERN DIGITAL CORP CONV 3% 11/15/2028
3.4%
BOEING CO 6% SER A PC
2.4%
DHT HOLDINGS INC
1.8%
LUMENTUM HLDGS INC CONV 1.5% 12/15/2029
1.7%
LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A
1.5%
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A
1.4%
WELLS FARGO 7.5% PC PERP A/L PAR=1000
1.4%
GAMESTOP CORP NEW CONV 0% 06/15/2032 144A
1.3%
LUMENTUM HLDGS INC CONV 0.5% 06/15/2028
1.3%
Fidelity Cash Central Fund
1.1%
Utilities
27.3%
Bonds
26.1%
Information Technology
22%
Energy
11.5%
Materials
10.2%
Industrials
9%
Healthcare
8.2%
Consumer Discretionary
4.5%
Communication Services
4.4%
Financials
3%
Cash
1.3%