FAGIX
Fidelity Capital & Income Fund
Mutual fund
$11.18+0.05 (+0.45%)Close Oct 2, 2026
Top holdings
700 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Fidelity Revere Street Trust | 19.7 | $3.09B |
| Fidelity Private Credit Central Fund LLC | 2.2 | $352M |
| NVDANVIDIA CORP | 1.8 | $288M |
| FIXCOMFORT SYSTEMS USA INC | 1.5 | $235M |
| TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1.5 | $231M |
| GOOGLALPHABET INC | 1.4 | $213M |
| ECHOSTAR CORP · due Nov 2029 | 1.0 | $162M |
| ALLY FINANCIAL INC · due Nov 2031 | 1.0 | $159M |
| ACRISURE HOLDINGS INC | 1.0 | $159M |
| IESCIES HOLDINGS INC | 0.9 | $145M |
Asset classes
- Bonds
- 50.8%
- Stocks
- 20.9%
- Cash and equivalents
- 19.8%
- Preferred stocks
- 6.0%
- Funds
- 2.2%
- Net other assets
- 0.2%
Stock sectors
- Information Technology
- 8.2%
- Industrials
- 5.7%
- Financials
- 2.7%
- Communication Services
- 2.0%
- Utilities
- 0.6%
- Materials
- 0.3%
- Consumer Discretionary
- 0.3%
- Consumer Staples
- 0.2%
- Health Care
- 0.2%
- Not classified
- 6.5%
Bond issuers
- Corporate
- 50.8%
Years to maturity
- Under 1 year
- 1.1%
- 1 to 3 years
- 13.9%
- 3 to 5 years
- 20.8%
- 5 to 10 years
- 13.6%
- 10 to 20 years
- 0.2%
- 20 years or more
- 1.1%
Countries
- United States
- 67.6%
- Canada
- 2.5%
- Taiwan
- 1.5%
- Ireland
- 1.5%
- France
- 1.2%
- Bermuda
- 0.9%
- Netherlands
- 0.5%
- Australia
- 0.5%
- Other countries
- 1.6%