Fidelity Convertible Securities Fund

S000006969Fidelity Financial TrustCIK 0000708191

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000074867	FACVX	NOT_LISTED	not exchange-listed	—
C000074869	FCCVX	NOT_LISTED	not exchange-listed	—
C000019022	FCVSX	NOT_LISTED	not exchange-listed	—
C000074871	FICVX	NOT_LISTED	not exchange-listed	—
C000205024	FIQVX	NOT_LISTED	not exchange-listed	—
C000074870	FTCVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $2,252,416,208.24
Total assets: $2,269,703,149.56
Total liabilities: $17,286,941.32
Assets invested: $0
Cash not reported in C or D: $1,663,699.54
Amendment: No
Accession: 0000035402-26-002551

By asset category

N-PORT Item C.4.a

DBTDebt$1.78B78.5%

EPEquity - preferred$269.83M11.9%

ECEquity - common$175.43M7.8%

STIVShort-term investment veh…$39.94M1.8%

DEDerivative - equity-$152.0K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.22B98.2%

RFRegistered fund$39.94M1.8%

By issuer category

By investment country

as filed

USUS$2.11B93.2%

MHMH$49.45M2.2%

BMBM$29.86M1.3%

CACA$26.28M1.2%

KYKY$21.73M1.0%

ILIL$9.05M0.4%

FRFR$7.73M0.3%

TWTW$5.32M0.2%

GBGB$3.23M0.1%

IEIE$214.4K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.6% of reported value reaches a classification.

Not resolved to the master(329)$2.10B92.9%

Equity · Industrials(5)$60.65M2.7%

Equity · Consumer Discretionary(7)$28.89M1.3%

Equity · Information Technology(6)$20.68M0.9%

Equity · Utilities(2)$16.06M0.7%

Equity · Materials(3)$13.48M0.6%

Resolved, not yet classified(2)$10.81M0.5%

Equity · Communication Services(1)$4.41M0.2%

Equity · Financials(1)$3.39M0.2%

Equity · Health Care(1)$2.70M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.26B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

357 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
CIPHER DIGITAL INC CIPHER DIGITAL INC CONV 1.75% 05/15/2030	—	17253JAA4 US17253JAA43	DBT CORP	1,057,000 PA	$3.88M	0.172%	US
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026	—	462222AD2 US462222AD25	DBT CORP	2,752,000 PA	$3.86M	0.171%	US
REPLIGEN CORP REPLIGEN CORP CONV 1% 12/15/2028	—	759916AD1 US759916AD17	DBT CORP	3,842,000 PA	$3.85M	0.171%	US
SEMTECH CORP SEMTECH CORP CONV 0% 10/15/2030 144A	—	816850AJ0 US816850AJ09	DBT CORP	3,189,000 PA	$3.84M	0.170%	US
DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028	—	26142RAB0 US26142RAB06	DBT CORP	4,200,000 PA	$3.79M	0.168%	US
LUCID GROUP INC LUCID GROUP INC CONV 5% 04/01/2030 144A	—	549498AC7 US549498AC76	DBT CORP	7,235,000 PA	$3.79M	0.168%	US
BENTLEY SYSTEMS INC BENTLEY SYS INC CONV 0.375% 07/01/2027	—	08265TAD1 US08265TAD19	DBT CORP	3,857,000 PA	$3.68M	0.163%	US
TESLA INC	TSLA	88160R101 US88160R1014	EC CORP	9,100 NS	$3.66M	0.163%	US
TETRA TECH INC NEW TETRA TECH INC NEW CONV 2.25% 08/15/2028	—	88162GAB9 US88162GAB95	DBT CORP	3,215,000 PA	$3.66M	0.162%	US
MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	9,300 NS	$3.65M	0.162%	US
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028	—	55826TAB8 US55826TAB89	DBT CORP	1,073,000 PA	$3.64M	0.162%	US
ALLIANT ENERGY CORP ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 144A	—	018802AD0 US018802AD07	DBT CORP	3,402,000 PA	$3.63M	0.161%	US
PEABODY ENERGY CORP PEABODY ENERGY CORP CONV 3.25% 03/01/2028	—	704551AD2 US704551AD21	DBT CORP	2,047,000 PA	$3.63M	0.161%	US
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031	—	01609WBG6 US01609WBG69	DBT CORP	2,348,000 PA	$3.62M	0.161%	KY
PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028	—	703343AG8 US703343AG80	DBT CORP	1,893,000 PA	$3.61M	0.160%	US
MATCH GROUP HOLDINGS II LLC MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A	—	57667JAA0 US57667JAA07	DBT CORP	3,910,000 PA	$3.55M	0.158%	US
CSG SYSTEMS INTL INC CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028	—	126349AH2 US126349AH20	DBT CORP	2,860,000 PA	$3.47M	0.154%	US
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2…	—	928298AR9 US928298AR93	DBT CORP	3,500,000 PA	$3.46M	0.154%	US
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC CONV 0.625% 03/01/2031 14…	—	925550AJ4 US925550AJ43	DBT CORP	1,562,000 PA	$3.46M	0.154%	US
JBT MAREL CORP JBT MAREL CORP CONV 0.375% 09/15/2030 144A	—	477839AD6 US477839AD69	DBT CORP	3,241,000 PA	$3.44M	0.153%	US
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CONV…	—	418751AJ2 US418751AJ20	DBT CORP	2,425,000 PA	$3.43M	0.152%	US
SHIFT4 PAYMENTS INC	FOUR	82452J109 US82452J1097	EC CORP	77,000 NS	$3.39M	0.151%	US
STRATEGY INC STRATEGY INC SER A 10% PERP PFD	—	594972879 US5949728795	EP CORP	34,230 NS	$3.38M	0.150%	US
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029	—	477143AR2 US477143AR23	DBT CORP	3,001,000 PA	$3.36M	0.149%	US
SYNAPTICS INC SYNAPTICS INC CONV 0.75% 12/01/2031	—	87157DAJ8 US87157DAJ81	DBT CORP	2,918,000 PA	$3.34M	0.148%	US
GALAXY DIGITAL HOLDINGS LP GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/20…	—	36317GAB2 US36317GAB23	DBT CORP	2,750,000 PA	$3.34M	0.148%	US
GUARDANT HEALTH INC GUARDANT HEALTH INC CONV 0% 05/15/2033 144A	—	40131MAE9 US40131MAE93	DBT CORP	3,130,000 PA	$3.34M	0.148%	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/…	—	55405YAB6 US55405YAB65	DBT CORP	1,127,000 PA	$3.34M	0.148%	US
INSIGHT ENTERPRISES INC	NSIT	45765U103 US45765U1034	EC CORP	39,900 NS	$3.33M	0.148%	US
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027	—	686688AB8 US686688AB85	DBT CORP	2,627,000 PA	$3.29M	0.146%	US
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC CONV 0.75% 02/01/2033 14…	—	10806XAK8 US10806XAK81	DBT CORP	3,415,000 PA	$3.27M	0.145%	US
GUARDANT HEALTH INC GUARDANT HEALTH INC CONV 0% 11/15/2027	—	40131MAB5 US40131MAB54	DBT CORP	3,130,000 PA	$3.26M	0.145%	US
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029	—	01625VAB0 US01625VAB09	DBT CORP	2,173,000 PA	$3.24M	0.144%	US
LIVANOVA PLC LIVANOVA PLC CONV 2.5% 03/15/2029	—	53802LAB8 US53802LAB80	DBT CORP	2,604,000 PA	$3.23M	0.143%	GB
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC CONV 0% 12/01/2030 …	—	462222AG5 US462222AG55	DBT CORP	2,903,000 PA	$3.19M	0.142%	US
CELCUITY INC CELCUITY INC CONV 2.75% 08/01/2031	—	15102KAA8 US15102KAA88	DBT CORP	1,314,000 PA	$3.15M	0.140%	US
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC CONV 3% 08/01/2028 144A	—	15189TBQ9 US15189TBQ94	DBT CORP	2,965,000 PA	$3.14M	0.139%	US
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029	—	70614WAD2 US70614WAD20	DBT CORP	2,368,000 PA	$3.10M	0.138%	US
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2…	—	53220KAG3 US53220KAG31	DBT CORP	2,507,000 PA	$3.04M	0.135%	US
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC PC STEP 09/15/2029	—	15189T206 US15189T2069	EP CORP	75,000 NS	$2.99M	0.133%	US
AST SPACEMOBILE INC AST SPACEMOBILE INC CONV 2.375% 10/15/2032 14…	—	00217DAC4 US00217DAC48	DBT CORP	2,083,000 PA	$2.99M	0.133%	US
BOX INC BOX INC CONV 1.5% 09/15/2029	—	10316TAD6 US10316TAD63	DBT CORP	3,177,000 PA	$2.96M	0.132%	US
COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2…	—	22003BAQ9 US22003BAQ95	DBT CORP	2,426,000 PA	$2.89M	0.128%	US
GALAXY DIGITAL HOLDINGS LP GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026…	—	36317GAA4 US36317GAA40	DBT CORP	2,750,000 PA	$2.89M	0.128%	US
ALLIANT ENERGY CORP ALLIANT ENERGY CORP CONV 3.875% 03/15/2026	—	018802AC2 US018802AC24	DBT CORP	2,600,000 PA	$2.88M	0.128%	US
WORLD KINECT CORP WORLD KINECT CORP CONV 3.25% 07/01/2028	—	98149GAB6 US98149GAB68	DBT CORP	2,580,000 PA	$2.82M	0.125%	US
ENOVIS CORP ENOVIS CORP CONV 3.875% 10/15/2028	—	194014AB2 US194014AB28	DBT CORP	2,840,000 PA	$2.81M	0.125%	US
ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 1…	—	02081GAC6 US02081GAC69	DBT CORP	2,409,000 PA	$2.79M	0.124%	US
TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029	—	89422GAA5 US89422GAA58	DBT CORP	2,206,000 PA	$2.79M	0.124%	US
UPSTART HOLDINGS INC UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A	—	91680MAG2 US91680MAG24	DBT CORP	4,240,000 PA	$2.79M	0.124%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CIPHER DIGITAL INC

CIPHER DIGITAL INC CONV 1.75% 05/15/2030

—

17253JAA4

US17253JAA43

DBT

CORP

1,057,000 PA

$3.88M

0.172%

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026

—

462222AD2

US462222AD25

DBT

CORP

2,752,000 PA

$3.86M

0.171%

REPLIGEN CORP

REPLIGEN CORP CONV 1% 12/15/2028

—

759916AD1

US759916AD17

DBT

CORP

3,842,000 PA

$3.85M

0.171%

SEMTECH CORP

SEMTECH CORP CONV 0% 10/15/2030 144A

—

816850AJ0

US816850AJ09

DBT

CORP

3,189,000 PA

$3.84M

0.170%

DRAFTKINGS HOLDINGS INC

DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028

—

26142RAB0

US26142RAB06

DBT

CORP

4,200,000 PA

$3.79M

0.168%

LUCID GROUP INC

LUCID GROUP INC CONV 5% 04/01/2030 144A

—

549498AC7

US549498AC76

DBT

CORP

7,235,000 PA

$3.79M

0.168%

BENTLEY SYSTEMS INC

BENTLEY SYS INC CONV 0.375% 07/01/2027

—

08265TAD1

US08265TAD19

DBT

CORP

3,857,000 PA

$3.68M

0.163%

TESLA INC

TSLA

88160R101

US88160R1014

CORP

9,100 NS

$3.66M

0.163%

TETRA TECH INC NEW

TETRA TECH INC NEW CONV 2.25% 08/15/2028

—

88162GAB9

US88162GAB95

DBT

CORP

3,215,000 PA

$3.66M

0.162%

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

9,300 NS

$3.65M

0.162%

SPHERE ENTERTAINMENT CO

SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028

—

55826TAB8

US55826TAB89

DBT

CORP

1,073,000 PA

$3.64M

0.162%

ALLIANT ENERGY CORP

ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 144A

—

018802AD0

US018802AD07

DBT

CORP

3,402,000 PA

$3.63M

0.161%

PEABODY ENERGY CORP

PEABODY ENERGY CORP CONV 3.25% 03/01/2028

—

704551AD2

US704551AD21

DBT

CORP

2,047,000 PA

$3.63M

0.161%

ALIBABA GROUP HOLDING LTD

ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031

—

01609WBG6

US01609WBG69

DBT

CORP

2,348,000 PA

$3.62M

0.161%

PATRICK INDUSTRIES INC

PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028

—

703343AG8

US703343AG80

DBT

CORP

1,893,000 PA

$3.61M

0.160%

MATCH GROUP HOLDINGS II LLC

MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A

—

57667JAA0

US57667JAA07

DBT

CORP

3,910,000 PA

$3.55M

0.158%

CSG SYSTEMS INTL INC

CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028

—

126349AH2

US126349AH20

DBT

CORP

2,860,000 PA

$3.47M

0.154%

VISHAY INTERTECHNOLOGY INC

VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2…

—

928298AR9

US928298AR93

DBT

CORP

3,500,000 PA

$3.46M

0.154%

VIAVI SOLUTIONS INC

VIAVI SOLUTIONS INC CONV 0.625% 03/01/2031 14…

—

925550AJ4

US925550AJ43

DBT

CORP

1,562,000 PA

$3.46M

0.154%

JBT MAREL CORP

JBT MAREL CORP CONV 0.375% 09/15/2030 144A

—

477839AD6

US477839AD69

DBT

CORP

3,241,000 PA

$3.44M

0.153%

HAT HOLDINGS I LLC / HAT HOLDINGS II LLC

HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CONV…

—

418751AJ2

US418751AJ20

DBT

CORP

2,425,000 PA

$3.43M

0.152%

SHIFT4 PAYMENTS INC

FOUR

82452J109

US82452J1097

CORP

77,000 NS

$3.39M

0.151%

STRATEGY INC

STRATEGY INC SER A 10% PERP PFD

—

594972879

US5949728795

CORP

34,230 NS

$3.38M

0.150%

JETBLUE AIRWAYS CORP

JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029

—

477143AR2

US477143AR23

DBT

CORP

3,001,000 PA

$3.36M

0.149%

SYNAPTICS INC

SYNAPTICS INC CONV 0.75% 12/01/2031

—

87157DAJ8

US87157DAJ81

DBT

CORP

2,918,000 PA

$3.34M

0.148%

GALAXY DIGITAL HOLDINGS LP

GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/20…

—

36317GAB2

US36317GAB23

DBT

CORP

2,750,000 PA

$3.34M

0.148%

GUARDANT HEALTH INC

GUARDANT HEALTH INC CONV 0% 05/15/2033 144A

—

40131MAE9

US40131MAE93

DBT

CORP

3,130,000 PA

$3.34M

0.148%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/…

—

55405YAB6

US55405YAB65

DBT

CORP

1,127,000 PA

$3.34M

0.148%

INSIGHT ENTERPRISES INC

NSIT

45765U103

US45765U1034

CORP

39,900 NS

$3.33M

0.148%

ORMAT TECHNOLOGIES INC

ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027

—

686688AB8

US686688AB85

DBT

CORP

2,627,000 PA

$3.29M

0.146%

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC CONV 0.75% 02/01/2033 14…

—

10806XAK8

US10806XAK81

DBT

CORP

3,415,000 PA

$3.27M

0.145%

GUARDANT HEALTH INC

GUARDANT HEALTH INC CONV 0% 11/15/2027

—

40131MAB5

US40131MAB54

DBT

CORP

3,130,000 PA

$3.26M

0.145%

ALIGNMENT HEALTHCARE INC

ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029

—

01625VAB0

US01625VAB09

DBT

CORP

2,173,000 PA

$3.24M

0.144%

LIVANOVA PLC

LIVANOVA PLC CONV 2.5% 03/15/2029

—

53802LAB8

US53802LAB80

DBT

CORP

2,604,000 PA

$3.23M

0.143%

IONIS PHARMACEUTICALS INC

IONIS PHARMACEUTICALS INC CONV 0% 12/01/2030 …

—

462222AG5

US462222AG55

DBT

CORP

2,903,000 PA

$3.19M

0.142%

CELCUITY INC

CELCUITY INC CONV 2.75% 08/01/2031

—

15102KAA8

US15102KAA88

DBT

CORP

1,314,000 PA

$3.15M

0.140%

CENTERPOINT ENERGY INC

CENTERPOINT ENERGY INC CONV 3% 08/01/2028 144A

—

15189TBQ9

US15189TBQ94

DBT

CORP

2,965,000 PA

$3.14M

0.139%

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029

—

70614WAD2

US70614WAD20

DBT

CORP

2,368,000 PA

$3.10M

0.138%

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2…

—

53220KAG3

US53220KAG31

DBT

CORP

2,507,000 PA

$3.04M

0.135%

CENTERPOINT ENERGY INC

CENTERPOINT ENERGY INC PC STEP 09/15/2029

—

15189T206

US15189T2069

CORP

75,000 NS

$2.99M

0.133%

AST SPACEMOBILE INC

AST SPACEMOBILE INC CONV 2.375% 10/15/2032 14…

—

00217DAC4

US00217DAC48

DBT

CORP

2,083,000 PA

$2.99M

0.133%

BOX INC

BOX INC CONV 1.5% 09/15/2029

—

10316TAD6

US10316TAD63

DBT

CORP

3,177,000 PA

$2.96M

0.132%

COPT DEFENSE PROPERTIES LP

COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2…

—

22003BAQ9

US22003BAQ95

DBT

CORP

2,426,000 PA

$2.89M

0.128%

GALAXY DIGITAL HOLDINGS LP

GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026…

—

36317GAA4

US36317GAA40

DBT

CORP

2,750,000 PA

$2.89M

0.128%

ALLIANT ENERGY CORP

ALLIANT ENERGY CORP CONV 3.875% 03/15/2026

—

018802AC2

US018802AC24

DBT

CORP

2,600,000 PA

$2.88M

0.128%

WORLD KINECT CORP

WORLD KINECT CORP CONV 3.25% 07/01/2028

—

98149GAB6

US98149GAB68

DBT

CORP

2,580,000 PA

$2.82M

0.125%

ENOVIS CORP

ENOVIS CORP CONV 3.875% 10/15/2028

—

194014AB2

US194014AB28

DBT

CORP

2,840,000 PA

$2.81M

0.125%

ALPHATEC HOLDINGS INC

ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 1…

—

02081GAC6

US02081GAC69

DBT

CORP

2,409,000 PA

$2.79M

0.124%

TRAVERE THERAPEUTICS INC

TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029

—

89422GAA5

US89422GAA58

DBT

CORP

2,206,000 PA

$2.79M

0.124%

UPSTART HOLDINGS INC

UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A

—

91680MAG2

US91680MAG24

DBT

CORP

4,240,000 PA

$2.79M

0.124%