Mutual Fund Database

Fidelity Group of Funds > Fidelity Financial Trust

Fidelity Convertible Securities Fund

Series ID: S000006969
LEI: BWOHOTQTC2AE7WQFLN26
SEC CIK: 708191
$1.69B Avg Monthly Net Assets
$1.74B Total Assets
$5.45M Total Liabilities
$1.74B Net Assets
Fidelity Convertible Securities Fund is a Mutual Fund in Fidelity Financial Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $1.69B. On July 26th, 2024 it reported 283 holdings, the largest being BANK OF AMERICA CORPORATION (1.8%), DHT HOLDINGS INC (1.8%) and ROYAL CARIBBEAN CRUISES LTD (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Convertible Securities Fund - Class A C000074867 FACVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.03% (Max)-11.92% (Min)
Fidelity Advisor Convertible Securities Fund - Class C C000074869 FCCVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.06% (Max)-7.57% (Min)
Fidelity Advisor Convertible Securities Fund - Class I C000074871 FICVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.14% (Max)-6.52% (Min)
Fidelity Advisor Convertible Securities Fund - Class M C000074870 FTCVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 242.40% (Max)-9.84% (Min)
Fidelity Advisor Convertible Securities Fund - Class Z C000205024 FIQVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.15% (Max)-6.53% (Min)
Fidelity Convertible Securities Fund C000019022 FCVSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.17% (Max)-6.54% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A and W REVENUE ROYALTIES INC UNIT (A and W REVENUE ROYALTIES INCOME FUND) Long Equity-common CA $2M 77K 0.09
ACCOLADE INC CONV 0.5% 04/01/2026 Long Debt US $6M – 0.34
ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028 144A Long Debt US $3M – 0.16
AES CORP Long Equity-common US $2M 98K 0.12
AFFIRM HOLDINGS INC CONV 0% 11/15/2026 Long Debt US $5M – 0.26
AGNICO EAGLE MINES LTD Long Equity-common CA $4M 63K 0.25
AKAMAI TECHNOLOGIES INC CONV 0.125% 05/01/2025 Long Debt US $9M – 0.53
AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027 Long Debt US $9M – 0.51
AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029 144A Long Debt US $9M – 0.52
ALBEMARLE CORP 7.25% PC PERP (ALBEMARL CORP) Long Equity-preferred US $18M 329K 1.04
ALIBABA GROUP HOLDING LTD CONV 0.5% 06/01/2031 144A Long Debt KY $4M – 0.25
ALLIANT ENERGY CORP CONV 3.875% 03/15/2026 Long Debt US $3M – 0.15
ALLSCRIPTS HLTHCARE SOLS INC CONV 0.875% 01/01/2027 (ALLSCRIPTS HEALTHCARE SOLUTIONS INC) Long Debt US $170K – 0.01
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 Long Debt US $4M – 0.25
ALPHABET INC CL C Long Equity-common US $4M 25K 0.25
ALTAIR ENGR INC CONV 1.75% 06/15/2027 (ALTAIR ENGINEERING INC) Long Debt US $6M – 0.35
AMAZON.COM INC Long Equity-common US $4M 23K 0.23
AMER WATER CAP CORP CONV 3.625% 06/15/2026 144A (AMERICAN WATER CAP CORP) Long Debt US $9M – 0.50
AMERICAN AIRLS GROUP INC CONV 6.5% 07/01/2025 Long Debt US $8M – 0.46
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 144A Long Debt US $2M – 0.12
APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 Long Equity-preferred US $16M 249K 0.93
ARRAY TECHNOLOGIES INC CONV 1% 12/01/2028 Long Debt US $3M – 0.16
ATI INC CONV 3.5% 06/15/2025 Long Debt US $8M – 0.46
AXON ENTERPRISE INC CONV 0.5% 12/15/2027 Long Debt US $10M – 0.57
BANK AMER PC 7.25% PERP PAR=1000 (BANK OF AMERICA CORPORATION) Long Equity-preferred US $32M 27K 1.82
BENTLEY SYS INC CONV 0.125% 01/15/2026 (BENTLEY SYSTEMS INC) Long Debt US $5M – 0.29
BENTLEY SYS INC CONV 0.375% 07/01/2027 (BENTLEY SYSTEMS INC) Long Debt US $4M – 0.24
BIGCOMMERCE HOLDINGS INC CONV 0.25% 10/01/2026 Long Debt US $4M – 0.26
BLACKLINE INC CONV 1% 06/01/2029 144A Long Debt US $6M – 0.37
BLOCK INC CONV 0.125% 03/01/2025 Long Debt US $7M – 0.38
BLOOM ENERGY CORP CONV 3% 06/01/2028 144A Long Debt US $3M – 0.16
BLOOM ENERGY CORP CONV 3% 06/01/2029 144A Long Debt US $5M – 0.31
BOOKING HOLDINGS INC CONV 0.75% 05/01/2025 Long Debt US $13M – 0.73
BOX INC CONV 0% 01/15/2026 Long Debt US $3M – 0.17
BREAD FINANCIAL HOLDINGS INC CONV 4.25% 06/15/2028 144A Long Debt US $3M – 0.18
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 Long Debt US $11M – 0.65
BRIGHTSPRING HEALTH SERVICES INC 6.75% PC Long Equity-preferred US $3M 56K 0.14
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) Long Equity-common CA $3M 35K 0.16
CARDLYTICS INC CONV 4.25% 04/01/2029 144A Long Debt US $981K – 0.06
CARNIVAL CORP CONV 5.75% 10/01/2024 Long Debt PA $5M – 0.28
CARNIVAL CORP CONV 5.75% 12/01/2027 Long Debt PA $12M – 0.68
CENOVUS ENERGY INC Long Equity-common CA $4M 207K 0.25
CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026 144A Long Debt US $7M – 0.40
CHART INDUSTRIES INC Long Equity-common US $12M 74K 0.67
CHENIERE ENERGY INC Long Equity-common US $2M 11K 0.10
CHURCHILL DOWNS INC Long Equity-common US $3M 23K 0.17
CLOUDFLARE INC CONV 0% 08/15/2026 Long Debt US $8M – 0.48
CMS ENERGY CORP CONV 3.375% 05/01/2028 144A Long Debt US $6M – 0.37
CNX RESOURCES CORP CONV 2.25% 05/01/2026 Long Debt US $5M – 0.30
COINBASE GLOBAL INC CONV 0.25% 04/01/2030 144A Long Debt US $8M – 0.49
COINBASE GLOBAL INC CONV 0.5% 06/01/2026 Long Debt US $10M – 0.55
COMFORT SYSTEMS USA INC Long Equity-common US $4M 12K 0.22
CONFLUENT INC CONV 0% 01/15/2027 Long Debt US $4M – 0.26
CONMED CORP CONV 2.25% 06/15/2027 Long Debt US $2M – 0.14
CONSTELLATION ENERGY CORP Long Equity-common US $1M 7K 0.08
CRACKER BARREL OLD CTRY ST INC CONV 0.625% 06/15/2026 (CRACKER BARREL OLD COUNTRY STORE INC) Long Debt US $3M – 0.15
CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 144A Long Debt US $3M – 0.15
CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 11/15/2024 (CYBER-ARK SOFTWARE LTD (ISRAEL)) Long Debt IL $4M – 0.21
CYTOKINETICS INC CONV 3.5% 07/01/2027 Long Debt US $6M – 0.36
DATADOG INC CONV 0.125% 06/15/2025 Long Debt US $6M – 0.37
DEXCOM INC CONV 0.25% 11/15/2025 Long Debt US $7M – 0.38
DEXCOM INC CONV 0.375% 05/15/2028 Long Debt US $6M – 0.37
DHT HOLDINGS INC Long Equity-common MH $31M 3M 1.79
DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 Long Debt US $10M – 0.55
DISH NETWORK CORP CONV 0% 12/15/2025 Long Debt US $11M – 0.66
DISH NETWORK CORP CONV 3.375% 08/15/2026 Long Debt US $18M – 1.01
DROPBOX INC CONV 0% 03/01/2026 Long Debt US $2M – 0.11
DROPBOX INC CONV 0% 03/01/2028 Long Debt US $2M – 0.11
DUKE ENERGY CORP NEW CONV 4.125% 04/15/2026 Long Debt US $13M – 0.76
DYNAVAX TECHNOLOGIES CORP CONV 2.5% 05/15/2026 Long Debt US $257K – 0.01
ECHOSTAR CORP CL A Long Equity-common US $2M 104K 0.11
EMCOR GROUP INC Long Equity-common US $2M 6K 0.12
ENOVIS CORP CONV 3.875% 10/15/2028 144A Long Debt US $3M – 0.18
ENVISTA HOLDINGS CORPORATION CONV 2.375% 06/01/2025 Long Debt US $4M – 0.23
EQUINOX GOLD CORP CONV 4.75% 10/15/2028 144A Long Debt CA $2M – 0.13
ETSY INC CONV 0.125% 09/01/2027 Long Debt US $4M – 0.21
ETSY INC CONV 0.125% 10/01/2026 Long Debt US $5M – 0.28
ETSY INC CONV 0.25% 06/15/2028 Long Debt US $4M – 0.21
EVERBRIDGE INC CONV 0.125% 12/15/2024 Long Debt US $5M – 0.28
EVERBRIDGE INC CONV 0% 03/15/2026 Long Debt US $3M – 0.18
EVERGY INC CONV 4.5% 12/15/2027 144A Long Debt US $11M – 0.62
EVOLENT HEALTH INC CONV 3.5% 12/01/2029 144A Long Debt US $4M – 0.23
EXACT SCIENCES CORP CONV 0.375% 03/01/2028 Long Debt US $1M – 0.07
EXACT SCIENCES CORP CONV 0.375% 03/15/2027 Long Debt US $1M – 0.07
EXACT SCIENCES CORP CONV 1% 01/15/2025 Long Debt US $1M – 0.07
EXACT SCIENCES CORP CONV 2% 03/01/2030 144A Long Debt US $9M – 0.51
FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A Long Debt US $2M – 0.09
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $296K 296K 0.02
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $4M 4M 0.25
FIRSTENERGY CORP CONV 4% 05/01/2026 Long Debt US $13M – 0.77
FIVE9 INC CONV 1% 03/15/2029 144A Long Debt US $6M – 0.33
FLUOR CORP NEW CONV 1.125% 08/15/2029 144A Long Debt US $6M – 0.36
FORD MOTOR CO CONV 0% 03/15/2026 Long Debt US $16M – 0.90
FRESHPET INC CONV 3% 04/01/2028 Long Debt US $3M – 0.20
FRONTLINE PLC Long Equity-common CY $6M 226K 0.37
GANNETT HOLDINGS LLC 6% 11/01/2026 144A Long Debt US $9M – 0.54
GENIUS SPORTS LTD Long Equity-common GG $2M 298K 0.09
GEO CORRECTIONS HOLDINGS INC CONV 6.5% 02/23/2026 Long Debt US $5M – 0.28
GLAUKOS CORP CONV 2.75% 06/15/2027 Long Debt US $5M – 0.26
GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 144A Long Debt US $13M – 0.75
GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028 Long Debt US $6M – 0.34
GUARDANT HEALTH INC CONV 0% 11/15/2027 Long Debt US $12M – 0.72
GUIDEWIRE SOFTWARE INC CONV 1.25% 03/15/2025 Long Debt US $3M – 0.18
HAEMONETICS CORP MASS CONV 2.5% 06/01/2029 144A Long Debt US $3M – 0.15
HEALTH CATALYST INC CONV 2.5% 04/15/2025 Long Debt US $2M – 0.09
HUBSPOT INC CONV 0.375% 06/01/2025 Long Debt US $7M – 0.41
HUNTINGTON INGALLS INDUSTRIES INC Long Equity-common US $3M 13K 0.18
IMMUNOCORE HOLDINGS PLC CONV 2.5% 02/01/2030 144A Long Debt GB $3M – 0.20
IMPERIAL OIL LTD Long Equity-common CA $4M 61K 0.25
INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025 Long Debt US $11M – 0.66
INSMED INC CONV 0.75% 06/01/2028 Long Debt US $6M – 0.33
INSULET CORP CONV 0.375% 09/01/2026 Long Debt US $8M – 0.44
INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028 Long Debt US $9M – 0.55
INTERDIGITAL INC CONV 3.5% 06/01/2027 Long Debt US $5M – 0.29
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 144A Long Debt US $3M – 0.18
JAZZ INVTS I LTD CONV 2% 06/15/2026 Long Debt BM $5M – 0.27
JETBLUE AIRWAYS CORP CONV 0.5% 04/01/2026 Long Debt US $8M – 0.47
JOHN BEAN TECHNOLOGIES CORP CONV 0.25% 05/15/2026 Long Debt US $4M – 0.22
LAMB WESTON HOLDINGS INC Long Equity-common US $2M 22K 0.11
LANTHEUS HLDGS INC CONV 2.625% 12/15/2027 (LANTHEUS HOLDINGS INC) Long Debt US $4M – 0.22
LENDINGTREE INC CONV 0.5% 07/15/2025 Long Debt US $12M – 0.66
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A Long Debt US $9M – 0.52
LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A Long Debt US $8M – 0.48
LIBERTY MEDIA CORP CONV 3.75% 03/15/2028 Long Debt US $5M – 0.31
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027 (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) Long Debt US $9M – 0.51
LIBERTY TRIPADVISOR HLDGS INC CONV 0.5% 06/30/2051 144A (LIBERTY TRIPADVISOR HOLDINGS INC) Long Debt US $2M – 0.13
LIVANOVA USA INC CONV 2.5% 03/15/2029 144A Long Debt US $3M – 0.17
LIVANOVA USA INC CONV 3% 12/15/2025 Long Debt US $5M – 0.27
LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029 Long Debt US $12M – 0.70
LIVENT CORP CONV 4.125% 07/15/2025 Long Debt US $1M – 0.09
LIVEPERSON INC CONV 0% 12/15/2026 Long Debt US $2M – 0.09
LUMENTUM HLDGS INC CONV 0.5% 06/15/2028 (LUMENTUM HOLDINGS INC) Long Debt US $4M – 0.25
LUMENTUM HLDGS INC CONV 0.5% 12/15/2026 (LUMENTUM HOLDINGS INC) Long Debt US $7M – 0.38
LUMENTUM HLDGS INC CONV 1.5% 12/15/2029 144A (LUMENTUM HOLDINGS INC) Long Debt US $3M – 0.17
LYFT INC CONV 1.5% 05/15/2025 Long Debt US $2M – 0.11
MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026 (MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC) Long Debt US $4M – 0.26
MAGNITE INC CONV 0.25% 03/15/2026 Long Debt US $1M – 0.07
MASTERCARD INC CL A Long Equity-common US $3M 6K 0.14
MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A (MATCH GROUP HOLDINGS II LLC) Long Debt US $7M – 0.42
MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A Long Debt US $7M – 0.38
MERITAGE HOMES CORP CONV 1.75% 05/15/2028 144A Long Debt US $7M – 0.41
META PLATFORMS INC CL A Long Equity-common US $4M 9K 0.23
MICROCHIP TECHNOLOGY INC CONV 0.125% 11/15/2024 Long Debt US $7M – 0.43
MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030 144A Long Debt US $14M – 0.82
MICROSOFT CORP Long Equity-common US $4M 10K 0.23
MICROSTRATEGY INC CL A Long Equity-common US $5M 4K 0.31
MICROSTRATEGY INC CONV 0.625% 03/15/2030 144A Long Debt US $7M – 0.39
MICROSTRATEGY INC CONV 0.75% 12/15/2025 Long Debt US $14M – 0.83
MICROSTRATEGY INC CONV 0.875% 03/15/2031 144A Long Debt US $4M – 0.22
MICROSTRATEGY INC CONV 0% 02/15/2027 Long Debt US $10M – 0.56
MIDDLEBY CORP CONV 1% 09/01/2025 Long Debt US $5M – 0.30
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 Long Debt US $2M – 0.14
MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A Long Debt US $11M – 0.61
MODERNA INC Long Equity-common US $5M 32K 0.26
MONGODB INC CONV 0.25% 01/15/2026 Long Debt US $11M – 0.61
MP MATERIALS CORP CONV 0.25% 04/01/2026 144A Long Debt US $3M – 0.16
MP MATERIALS CORP CONV 3% 03/01/2030 144A Long Debt US $2M – 0.10
NATERA INC CONV 2.25% 05/01/2027 Long Debt US $4M – 0.23
NCL CORP LTD CONV 5.375% 08/01/2025 Long Debt BM $4M – 0.23
NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 144A Long Debt US $7M – 0.43
NEXTERA ENERGY INC 6.926% PC 09/01/2025 Long Equity-preferred US $21M 458K 1.19
NEXTERA ENERGY PARTNERS LP CONV 0% 11/15/2025 144A Long Debt US $14M – 0.79
NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 Long Debt US $9M – 0.50
NORWEGIAN CRUISE LINE HLDGS LTD Long Equity-common BM $1M 78K 0.07
NOVAVAX INC CONV 5% 12/15/2027 Long Debt US $2M – 0.11
NRG ENERGY INC CONV 2.75% 06/01/2048 Long Debt US $6M – 0.37
NUVASIVE INC CONV 0.375% 03/15/2025 Long Debt US $4M – 0.21
NVIDIA CORP Long Equity-common US $6M 5K 0.33
OKTA INC CONV 0.125% 09/01/2025 Long Debt US $4M – 0.25
OKTA INC CONV 0.375% 06/15/2026 Long Debt US $4M – 0.20
OMNICELL INC CONV 0.25% 09/15/2025 Long Debt US $2M – 0.13
ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029 Long Debt US $13M – 0.75
ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 Long Debt US $11M – 0.64
OPKO HEALTH INC CONV 3.75% 01/15/2029 144A Long Debt US $1M – 0.06
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 Long Debt US $2M – 0.10
PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 144A Long Debt US $2M – 0.12
PAGERDUTY INC CONV 1.25% 07/01/2025 Long Debt US $2M – 0.09
PAGERDUTY INC CONV 1.5% 10/15/2028 144A Long Debt US $3M – 0.19
PALO ALTO NETWORKS INC CONV 0.375% 06/01/2025 Long Debt US $22M – 1.27
PAR TECHNOLOGY CORP CONV 1.5% 10/15/2027 Long Debt US $239K – 0.01
PARSONS CORP CONV 2.625% 03/01/2029 144A Long Debt US $10M – 0.56
PEABODY ENERGY CORP CONV 3.25% 03/01/2028 Long Debt US $3M – 0.17
PEGASYSTEMS INC CONV 0.75% 03/01/2025 Long Debt US $10M – 0.60
PELOTON INTERACTIVE INC CONV 0% 02/15/2026 Long Debt US $3M – 0.17
PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 144A Long Debt US $2M – 0.13
PENN ENTERTAINMENT INC CONV 2.75% 05/15/2026 Long Debt US $9M – 0.50
PERFICIENT INC CONV 0.125% 11/15/2026 Long Debt US $4M – 0.24
PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028 Long Debt US $7M – 0.40
PG and E CORP CONV 4.25% 12/01/2027 144A Long Debt US $22M – 1.25
PIONEER NATURAL RESOURCES CO CONV 0.25% 05/15/2025 Long Debt US $14M – 0.78
POST HLDGS INC CONV 2.5% 08/15/2027 (POST HOLDINGS INC) Long Debt US $3M – 0.20
PPL CAP FDG INC CONV 2.875% 03/15/2028 Long Debt US $8M – 0.43
PROGRESS SOFTWARE CORP CONV 1% 04/15/2026 Long Debt US $4M – 0.23
PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 144A Long Debt US $5M – 0.31
Q2 HLDGS INC CONV 0.75% 06/01/2026 (Q2 HOLDINGS INC) Long Debt US $2M – 0.14
RAPID7 INC CONV 0.25% 03/15/2027 Long Debt US $186K – 0.01
RAPID7 INC CONV 1.25% 03/15/2029 144A Long Debt US $4M – 0.22
RBC BEARINGS INC PC 10/15/2024 Long Equity-preferred US $2M 16K 0.12
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026 Long Debt US $6M – 0.33
REALREAL (THE) CONV 1% 03/01/2028 Long Debt US $2M – 0.14
REALREAL (THE) CONV 3% 06/15/2025 Long Debt US $199K – 0.01
REDFIN CORP CONV 0.5% 04/01/2027 (REDFIN CORPORATION) Long Debt US $9M – 0.52
REDFIN CORP CONV 0% 10/15/2025 (REDFIN CORPORATION) Long Debt US $2M – 0.12
REPLIGEN CORP CONV 1% 12/15/2028 144A Long Debt US $4M – 0.24
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A Long Debt US $5M – 0.28
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A Long Debt US $5M – 0.28
RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 144A Long Debt US $10M – 0.57
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 Long Debt US $9M – 0.50
ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A Long Debt US $4M – 0.20
ROYAL CARIBBEAN CRUISES LTD CONV 6% 08/15/2025 Long Debt LR $25M – 1.43
SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027 Long Debt US $9M – 0.55
SAREPTA THERAPEUTICS INC CONV 1.5% 11/15/2024 Long Debt US $1M – 0.08
SCORPIO TANKERS INC Long Equity-common MH $7M 81K 0.38
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 144A Long Debt KY $14M – 0.82
SEMTECH CORP CONV 1.625% 11/01/2027 Long Debt US $2M – 0.09
SEMTECH CORP CONV 4% 11/01/2028 144A Long Debt US $2M – 0.12
SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027 Long Debt US $2M – 0.11
SHIFT4 PAYMENTS INC CONV 0% 12/15/2025 Long Debt US $4M – 0.23
SHOCKWAVE MEDICAL INC CONV 1% 08/15/2028 144A Long Debt US $12M – 0.69
SNAP INC CONV 0.125% 03/01/2028 Long Debt US $10M – 0.59
SNAP INC CONV 0.25% 05/01/2025 Long Debt US $3M – 0.17
SNAP INC CONV 0.75% 08/01/2026 Long Debt US $4M – 0.25
SNAP INC CONV 0% 05/01/2027 Long Debt US $7M – 0.40
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A Long Debt US $4M – 0.22
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A Long Debt US $3M – 0.15
SOUTHERN COMPANY CONV 3.875% 12/15/2025 Long Debt US $13M – 0.76
SOUTHERN COMPANY CONV 4.5% 06/15/2027 144A Long Debt US $11M – 0.61
SOUTHWEST AIRLINES CO CONV 1.25% 05/01/2025 Long Debt US $7M – 0.39
SOUTHWEST GAS HOLDINGS INC Long Equity-common US $3M 35K 0.16
SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028 144A Long Debt US $1M – 0.08
SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 144A Long Debt US $9M – 0.52
SPIRIT AIRLS INC CONV 1% 05/15/2026 (SPIRIT AIRLINES INC) Long Debt US $1M – 0.06
STEM INC CONV 4.25% 04/01/2030 144A Long Debt US $3M – 0.15
STRIDE INC CONV 1.125% 09/01/2027 Long Debt US $5M – 0.28
SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 Long Debt US $2M – 0.09
SUNNOVA ENERGY INTERNATIONAL INC CONV 2.625% 02/15/2028 Long Debt US $4M – 0.20
SUNRUN INC CONV 4% 03/01/2030 144A Long Debt US $4M – 0.24
SUPER GROUP SGHC LTD Long Equity-common GG $3M 906K 0.19
SUPER MICRO COMPUTER INC CONV 0% 03/01/2029 144A Long Debt US $7M – 0.42
TELADOC HEALTH INC CONV 1.25% 06/01/2027 Long Debt US $5M – 0.26
TETRA TECH INC NEW CONV 2.25% 08/15/2028 144A Long Debt US $5M – 0.30
TOAST INC Long Equity-common US $2M 64K 0.09
TOPGOLF CALLAWAY BRANDS CORP CONV 2.75% 05/01/2026 Long Debt US $5M – 0.31
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 Long Debt US $7M – 0.38
TRANSOCEAN INC CONV 4.625% 09/30/2029 Long Debt KY $3M – 0.16
TRANSOCEAN INC CONV 4% 12/15/2025 Long Debt KY $3M – 0.15
TRIPADVISOR INC CONV 0.25% 04/01/2026 Long Debt US $3M – 0.15
TURNING POINT BRANDS INC CONV 2.5% 07/15/2024 Long Debt US $3M – 0.18
TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026 Long Debt US $9M – 0.53
UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 144A Long Debt US $18M – 1.04
UBER TECHNOLOGIES INC CONV 0% 12/15/2025 Long Debt US $5M – 0.31
UNITED STATES STEEL CORP CONV 5% 11/01/2026 Long Debt US $4M – 0.24
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $17M – 1.01
UNITED STATES TREASURY BOND 4.5% 02/15/2044 Long Debt US $4M – 0.22
UNITY SOFTWARE INC CONV 0% 11/15/2026 Long Debt US $10M – 0.57
VARONIS SYS INC CONV 1.25% 08/15/2025 Long Debt US $4M – 0.25
VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 Long Debt US $1M – 0.07
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 144A Long Debt US $11M – 0.63
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A Long Debt US $2M – 0.11
VERTEX INC CONV 0.75% 05/01/2029 144A Long Debt US $4M – 0.22
VISA INC CL A Long Equity-common US $3M 9K 0.15
VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030 144A Long Debt US $3M – 0.20
VISTRA CORP Long Equity-common US $5M 50K 0.29
VISTRA CORP T5Y 7%/VAR PERP 144A Long Equity-preferred US $3M – 0.19
WAYFAIR INC CONV 0.625% 10/01/2025 Long Debt US $20M – 1.12
WEC ENERGY GROUP INC CONV 4.375% 06/01/2027 144A Long Debt US $4M – 0.25
WEC ENERGY GROUP INC CONV 4.375% 06/01/2029 144A Long Debt US $4M – 0.25
WELLS FARGO 7.5% PC PERP A/L PAR=1000 (WELLS FARGO and CO) Long Equity-preferred US $22M 19K 1.25
WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A Long Debt US $14M – 0.83
WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A Long Debt US $20M – 1.15
WINNEBAGO INDUSTRIES INC CONV 3.25% 01/15/2030 144A Long Debt US $3M – 0.19
WIX.COM LTD CONV 0% 08/15/2025 Long Debt IL $6M – 0.36
WOLFSPEED INC CONV 0.25% 02/15/2028 Long Debt US $4M – 0.26
WOLFSPEED INC CONV 1.75% 05/01/2026 Long Debt US $2M – 0.11
WOLFSPEED INC CONV 1.875% 12/01/2029 Long Debt US $13M – 0.76
WORKIVA INC Long Equity-common US $947K 12K 0.05
WORKIVA INC CONV 1.25% 08/15/2028 144A Long Debt US $5M – 0.32
WORLD KINECT CORP CONV 3.25% 07/01/2028 144A Long Debt US $3M – 0.16
ZILLOW GROUP INC CONV 0.75% 09/01/2024 Long Debt US $5M – 0.26
ZILLOW GROUP INC CONV 1.375% 09/01/2026 Long Debt US $8M – 0.48
ZOOM VIDEO COMMUNICATIONS INC CL A Long Equity-common US $4M 68K 0.24
ZSCALER INC CONV 0.125% 07/01/2025 Long Debt US $10M – 0.60
ZYNGA INC CONV 0% 12/15/2026 Long Debt US $5M – 0.28

Address

Fidelity Financial Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC

Custodians

BNP PARIBAS GREECE
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
CITIBANK SINGAPORE
UNICREDIT BANK AUSTRIA AG
HSBC AUSTRALIA
STATE STREET BANK AND TRUST COMPANY
CITIBANK MAGHREB MOROCCO
CITIBANK MUMBAI
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SSB GMBH GERMANY - CBF
BNP PARIBAS NETHERLANDS
Citibank del Peru SA
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
SEB NORWAY
STANDARD CHARTERED BANK
BANK HAPOALIM BM
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK
SEB FINLAND
Standard Chartered Bank
BNP PARIBAS BELGIUM
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC
EUROCLEAR
STANDARD CHARTERED BANK
BANCO NACIONAL DE MEXICO SA
STATE STREET SERVICES (UK) LIMITED
STATE STREET TRUST COMPANY CANADA
Citibank Europe Plc
FIRSTRAND BANK LIMITED
HSBC - JAPAN
UBS AG
HSBC NEW ZEALAND
STANDARD CHARTERED

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

THE TORONTO DOMINION BANK
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
ROYAL BANK OF CANADA
CITIGROUP INC
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
CANTOR FITZGERALD LP
UBS GROUP AG