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Fidelity Capital & Income Fund (FAGIX)

US Funds

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10.24 -0.06 -0.58%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.1B

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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 %	Short %
Cash	12.65	13.12	0.47
Shares	21.62	21.62	0.00
Bonds	62.29	62.29	0.00
Convertible	0.74	0.74	0.00
Preferred	2.70	2.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	27.46
Price to Book	4.26	1.91
Price to Sales	2.37	1.45
Price to Cash Flow	10.53	7.11
Dividend Yield	1.05	3.62
5 Years Earnings Growth	12.41	12.64

Sector Allocation

Name	Net %	Category Average
Technology	30.31	17.83
Industrials	18.27	29.01
Financial Services	15.32	19.82
Consumer Cyclical	13.09	31.60
Communication Services	9.25	20.48
Utilities	6.65	22.78
Energy	2.32	33.18
Basic Materials	2.22	14.07
Consumer Defensive	1.45	15.45
Healthcare	1.12	23.58

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 750

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Private Cr Co (Unit)	-	2.79	-	-
Ally Financial Inc. 8%	-	1.22	-	-
EchoStar Corp. 10.75%	-	1.22	-	-
NVIDIA	US67066G1040	1.11	141.97	-2.09%
Meta Platforms	US30303M1027	1.05	682.87	-1.51%
TransDigm, Inc. 5.5%	-	0.93	-	-
US LBM TERM B 1LN 06/06/31	-	0.81	-	-
EG Global Finance PLC 12%	-	0.78	-	-
Bank of America Corp. 5.875%	-	0.78	-	-
Tibco Software Inc 6.5%	-	0.75	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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