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Fidelity Capital & Income Fund (FAGIX)

US Funds

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10.59 0.00 0.00%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08B

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FAGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Capital & Income (FAGIX) fund. Our Fidelity Capital & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.61	9.61
Shares	23.95	23.95
Bonds	63.28	63.28
Convertible	0.52	0.52
Preferred	2.64	2.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.15	27.31
Price to Book	4.66	1.87
Price to Sales	2.53	1.42
Price to Cash Flow	11.71	7.08
Dividend Yield	1.01	3.65
5 Years Earnings Growth	10.83	13.75

Sector Allocation

Name	Net %	Category Average
Technology	29.86	19.86
Industrials	20.87	29.43
Financial Services	12.85	19.40
Consumer Cyclical	12.09	30.00
Communication Services	10.37	22.41
Utilities	7.62	22.31
Energy	1.94	32.76
Basic Materials	1.77	15.66
Consumer Defensive	1.60	16.70
Healthcare	1.04	22.52

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 763

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Private Cr Co (Unit)	-	2.71	-	-
NVIDIA	US67066G1040	1.35	182.70	+1.07%
Meta Platforms	US30303M1027	1.28	769.30	+0.98%
Ally Financial Inc. 8%	-	1.19	-	-
EchoStar Corp. 10.75%	-	1.11	-	-
TransDigm, Inc. 5.5%	-	0.92	-	-
Acrisure Hldngs Inc Ser A-2 Pc	-	0.88	-	-
Comfort Systems	US1999081045	0.84	691.76	-0.38%
X Corp 1 Term 10/29	-	0.80	-	-
EG Global Finance PLC 12%	-	0.80	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	374.49B	2.33	4.38	1.73
US3160671075	229.11B	2.36	4.42	1.77
US31617H8051	120.63B	2.43	4.62	1.99
Fidelity US Bond Index Instl Prem	64.71B	3.70	1.61	1.62
Strategic Advisers Core Income	44.13B	4.36	2.35	2.22

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