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Fidelity Capital & Income FAGIX

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10.71 USD -0.17 (-1.56%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

10.66 52-week range 11.59
YTD
-1.38%
1 year
-1.56%

Top holdings

  1. Fidelity Cash Central Fund 20.05%
  2. Fidelity Private Credit Company LLC - Class I 2.23%
  3. NVDA NVIDIA Corp 2.02%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.51%
  5. FIX Comfort Systems USA Inc 1.34%
  6. GOOGL Alphabet Inc Class A 1.29%
  7. EchoStar Corp 10.75% 11/30/2029 1.03%
  8. Acrisure Holdings Inc Series A-2 1.01%
  9. Ally Financial Inc 8% 11/1/2031 1.01%
  10. MU Micron Technology Inc 1.00%
  11. IESC IES Holdings Inc 0.75%
  12. MSFT Microsoft Corp 0.74%
  13. Ares Management Corp 6.75% Series B 0.73%
  14. META Meta Platforms Inc Class A 0.69%
  15. Bank of America Corp 5.875% 0.65%
  16. LBM Acquisition LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.75%, 7.5381% 6/6/2031 0.60%
  17. VST Vistra Corp 0.56%
  18. V Visa Inc Class A 0.55%
  19. APO Apollo Global Management Inc 0.53%
  20. 0Y3K.L Eaton Corp PLC 0.53%
  21. Altice France SA 6.875% 7/15/2032 0.53%
  22. Cloud Software Group LLC 6.5% 3/31/2029 0.52%
  23. UKG Inc Tranche B 1LN, term loan CME Term SOFR 3 month Index + 2.25%, 6.0727% 2/10/2031 0.51%
  24. AJG Arthur J Gallagher & Co 0.51%
  25. VRT Vertiv Holdings Co Class A 0.49%

Sector weights

  • Cash & Others 76.63%
  • Technology 8.82%
  • Industrials 5.56%
  • Financial Services 4.57%
  • Communication Services 2.06%
  • Utilities 0.61%
  • Energy 0.52%
  • Basic Materials 0.52%
  • Consumer Cyclical 0.30%
  • Consumer Defensive 0.24%
  • Healthcare 0.19%

Country weights

  • United States 94.16%
  • Other 2.42%
  • Taiwan 1.51%
  • Ireland 1.05%
  • Canada 0.32%
  • United Kingdom 0.30%
  • Israel 0.13%
  • Netherlands 0.06%
  • France 0.04%
  • Hong Kong 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record