Holdings

Fidelity Convertible Securities Fund

As of May 31, 2026, Fidelity Convertible Securities Fund reported 30 positions worth US$150M. Largest: Dht Holdings, Inc., Seagate Technology Holdings Plc and Almonty Industries Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Dht Holdings, Inc.1.59MUS$26M−436KMay 31, 2026
Seagate Technology Holdings Plc18,854US$16.6MnewMay 31, 2026
Almonty Industries Inc.747KUS$14.7M+150KMay 31, 2026
Vallourec Sa337KUS$9.41M+6,226May 31, 2026
Strive, Inc.517KUS$9.14MnewMay 31, 2026
Alphabet Inc (google) Class C15,300US$5.82M+500May 31, 2026
Nvidia Corporation25,600US$5.41M+2,800May 31, 2026
Meta Platforms, Inc.8,100US$5.12M+1,300May 31, 2026
Servicenow, Inc.39,900US$4.96MnewMay 31, 2026
Hca Healthcare, Inc.11,400US$4.32MnewMay 31, 2026