FundWatcher
FICVX
Fidelity Convertible Securities Fund
Fidelity Financial Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.15%
Computer Storage Devices 4.12%
Communications Equipment, NEC 3.13%
Semiconductors & Related Devices 2.75%
Services-Computer Programming, Data Processing, Etc. 1.40%
Electronic Computers 1.06%
Electrical Industrial Apparatus 1.00%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.83%
Services-Computer Integrated Systems Design 0.45%
Electronic Components, NEC 0.43%
Services-Computer Programming Services 0.42%
Radio & Tv Broadcasting & Communications Equipment 0.40%
Laboratory Analytical Instruments 0.28%
Measuring & Controlling Devices, NEC 0.21%
Electronic Components & Accessories 0.15%
Services-Computer Processing & Data Preparation 0.12%
Services-Business Services, NEC 3.54%
Motor Vehicles & Passenger Car Bodies 1.96%
Services-Amusement & Recreation Services 1.45%
Retail-Computer & Computer Software Stores 1.34%
Industrial Instruments For Measurement, Display, and Control 1.00%
Motor Vehicle Parts & Accessories 0.48%
Retail-Eating Places 0.44%
Instruments For Meas & Testing of Electricity & Elec Signals 0.31%
Hotels & Motels 0.24%
Services-Racing, Including Track Operation 0.24%
Retail-Department Stores 0.23%
Retail-Catalog & Mail-Order Houses 0.23%
Services-Miscellaneous Amusement & Recreation 0.17%
Sporting & Athletic Goods, NEC 0.14%
Retail-Lumber & Other Building Materials Dealers 0.10%
Electric Services 4.89%
Electric & Other Services Combined 3.69%
Gas & Other Services Combined 0.24%
Water Supply 0.20%
Finance Services 4.58%
National Commercial Banks 1.07%
Investment Advice 0.91%
Patent Owners & Lessors 0.62%
Security Brokers, Dealers & Flotation Companies 0.33%
Personal Credit Institutions 0.26%
Hospital & Medical Service Plans 0.25%
Investors, NEC 0.15%
Functions Related To Depository Banking, NEC 0.12%
Pharmaceutical Preparations 3.87%
Surgical & Medical Instruments & Apparatus 0.93%
Electromedical & Electrotherapeutic Apparatus 0.63%
Services-Medical Laboratories 0.61%
Biological Products, (No Diagnostic Substances) 0.54%
Services-Home Health Care Services 0.34%
In Vitro & In Vivo Diagnostic Substances 0.20%
Services-Offices & Clinics of Doctors of Medicine 0.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.12%
Deep Sea Foreign Transportation of Freight 2.19%
Heavy Construction Other Than Bldg Const - Contractors 0.93%
Water Transportation 0.43%
Engines & Turbines 0.36%
Aircraft 0.33%
Machine Tools, Metal Cutting Types 0.32%
Wholesale-Lumber & Other Construction Materials 0.25%
Oil & Gas Field Machinery & Equipment 0.21%
Operative Builders 0.18%
Guided Missiles & Space Vehicles & Parts 0.18%
Services-Engineering Services 0.16%
Special Industry Machinery (No Metalworking Machinery) 0.15%
Air Transportation, Scheduled 0.15%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.12%
Construction - Special Trade Contractors 0.10%
Services-Management Services 0.08%
Railroad Equipment 0.07%
Real Estate Investment Trusts 3.17%
Real Estate Agents & Managers (For Others) 0.36%
Metal Mining 1.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.52%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Agricultural Chemicals 0.10%
Concrete Products, Except Block & Brick 0.01%
Communications Services, NEC 1.27%
Cable & Other Pay Television Services 0.34%
Grain Mill Products 0.56%
Crude Petroleum & Natural Gas 0.24%
Bituminous Coal & Lignite Surface Mining 0.16%
— Unclassified 26.29%

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