Fund Portfolio for Fidelity Convertible Securities (FCVSX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $15,945 M
    Market Capitalization Portfolio
    Giant 34.96%
    Large 18.56%
    Medium 33.97%
    Small 11.82%
    Micro 0.69%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 29.16 —
    Price/Book 0.56 —
    Price/Sales 0.85 —
    Price/Cash Flow 3.47 —
    Dividend Yield (Forecast) 8.39 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.21 —
    Historical Earnings -22.25 —
    Sales Growth 2.14 —
    Cash-Flow Growth 8.81 —
    Book-Value Growth -3.72 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 1.51% — 0.18 1.51%
    Software 0.00% — 0.00 0.00%
    Hardware 1.51% — 0.50 1.51%
    Media 0.00% — 0.00 0.00%
    Telecommunications 0.00% — 0.00 0.00%
    Service 7.36% — 0.50 7.36%
    Healthcare 0.00% — 0.00 0.00%
    Consumer Services 0.52% — 0.20 0.52%
    Business Services 0.37% — 0.20 0.37%
    Financial Services 6.47% — 1.16 6.47%
    Manufacturing 3.05% — 0.22 3.05%
    Consumer Goods 1.53% — 0.30 1.53%
    Industrial Materials 1.16% — 0.31 1.16%
    Energy 0.16% — 0.05 0.16%
    Utilities 0.20% — 0.14 0.20%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 53.54% 3.87 53.54%
    US Corporate 9.26% 1.40 9.26%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 44.28% 6.52 44.28%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.39% 0.31 0.39%
    Foreign Corp 0.39% 0.44 0.39%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 10.26% 0.29 10.26%
    Data as of 09/30/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 19
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 24
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 107
    Assets in Top 10 Holdings: 33.83%
    Turnover: 39.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Stock Holdings Sector P/E Return as of 09/30/2009 Net Assets
    - BANK OF AMERICA CORPORATION (BAC) Financial Services — 15.34% 5.40%
    = KEYCORP NEW (KEY) Financial Services — -26.97% 1.65%
    = HUNTINGTON BANCSHARES INC (HBAN) Financial Services — -41.25% 1.21%
    = Bunge Consumer Goods — — 0.97%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Fidelity Cash Central Fund — 202.6 M 202.6 M 9.25%
    = Freeport-Mcmoran Copper & Gold Cv — 1.09 M 103.65 M 4.73%
    = Wells Fargo & Co New Pfd — 120,550.00 102.77 M 4.69%
    = El Paso Pfd 144A — 119,290.00 100.64 M 4.60%
    - Celanese Cv — 2.75 M 90.46 M 4.13%
    = Peabody Engy 4.75% 12/15/2066 107.25 M 85.8 M 3.92%
    = Intel Cv 2.95% 12/15/2035 48 M 42.92 M 1.96%
    = Bk Amer Pfd — 47,085.00 40.63 M 1.86%
    = Chesapeake Engy Cv 2.5% 05/15/2037 50.25 M 39.39 M 1.80%
    = ON SEMICONDUCTOR 12/15/2026 35.33 M 36.44 M 1.66%
    = Advcd Micro Devices 5.75% 08/15/2012 40 M 32.15 M 1.47%
    = Alpha Nat Resources Cv 2.375% 04/15/2015 30 M 27.22 M 1.24%
    = NASDAQ OMX GROUP INC 08/15/2013 30 M 25.58 M 1.17%
    = Freeport-Mcmoran Copper & Gold Cv — 18,400.00 24.99 M 1.14%
    = Hertz Global Hldgs Cv 5.25% 06/01/2014 18 M 24.96 M 1.14%
    = Archer Daniels Midland Pfd 06/01/2011 600,000.00 23.03 M 1.05%
    + Amkor Tech 144A 6% 04/15/2014 10.89 M 21.81 M 1.00%
    = INVERNESS MED INNOVATIONS 05/15/2016 21 M 21.42 M 0.98%
    = C&D Tech Cv 5.25% 11/01/2025 32.6 M 20.49 M 0.94%
    = Emc 144A 1.75% 12/01/2013 17 M 20.1 M 0.92%
    = Smithfield Foods 06/30/2014 22.25 M 19.07 M 0.87%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 09/30/2009