Current Market Value 1,779,429,317
Current Holdings 309
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCVSX - Fidelity Convertible Securities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 309 1,779,429
2025-04-25 2025-02-28 NPORT-P 320 1,863,646
2025-01-27 2024-11-30 NPORT-P 291 1,961,896
2024-10-29 2024-08-31 NPORT-P 293 1,769,643
2024-07-26 2024-05-31 NPORT-P 326 1,997,369
2024-04-24 2024-02-29 NPORT-P 259 1,762,154
2024-01-24 2023-11-30 NPORT-P 204 1,670,585
2023-10-27 2023-08-31 NPORT-P 269 1,754,875
2023-07-26 2023-05-31 NPORT-P 273 1,656,769
2023-04-27 2023-02-28 NPORT-P 300 1,697,814
2023-01-26 2022-11-30 NPORT-P 296 1,764,699
2022-10-26 2022-08-31 NPORT-P 333 1,831,225
2022-08-01 2022-05-31 NPORT-P 332 1,814,570
2022-04-27 2022-02-28 NPORT-P 344 1,998,795
2022-01-25 2021-11-30 NPORT-P 338 2,172,667
2021-10-26 2021-08-31 NPORT-P 367 2,223,721
2021-07-22 2021-05-31 NPORT-P 367 2,188,529
2021-04-23 2021-02-28 NPORT-P 348 2,279,023
2021-01-20 2020-11-30 NPORT-P 392 1,964,181
2020-10-16 2020-08-31 NPORT-P 387 1,836,476
2020-07-20 2020-05-31 NPORT-P 356 1,573,553
2020-04-24 2020-02-29 NPORT-P 48 1,501,749
2020-01-24 2019-11-30 NPORT-P 301 1,555,581