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Fidelity Capital & Income Fund (FAGIX)

US Funds

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9.93 +0.04 +0.40%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.22B

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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	14.09	14.09
Shares	23.46	23.46
Bonds	59.04	59.04
Convertible	0.88	0.88
Preferred	2.53	2.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.04	34.58
Price to Book	4.78	1.99
Price to Sales	2.76	1.49
Price to Cash Flow	12.51	7.36
Dividend Yield	0.98	3.59
5 Years Earnings Growth	11.05	13.12

Sector Allocation

Name	Net %	Category Average
Technology	30.43	16.01
Industrials	17.67	28.63
Financial Services	14.66	19.34
Consumer Cyclical	12.53	33.18
Communication Services	9.60	20.02
Utilities	7.63	26.98
Energy	2.76	32.62
Basic Materials	2.30	15.11
Consumer Defensive	1.35	15.69
Healthcare	1.06	27.73

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 749

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Private Cr Co (Unit)	-	2.63	-	-
Meta Platforms	US30303M1027	1.20	544.85	-0.44%
EchoStar Corp. 10.75%	-	1.20	-	-
Ally Financial Inc. 8%	-	1.17	-	-
NVIDIA	US67066G1040	1.17	106.90	-3.70%
TransDigm, Inc. 5.5%	-	0.89	-	-
US LBM TERM B 1LN 06/06/31	-	0.83	-	-
Vistra Energy	US92840M1027	0.77	127.33	+0.54%
EG Global Finance PLC 12%	-	0.76	-	-
Apollo Global Management A	US03769M1062	0.75	135.42	+1.51%

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	367.02B	0.99	3.99	1.60
US3160671075	237.64B	1.00	4.02	1.63
US31617H8051	114.76B	1.03	4.24	-
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Strategic Advisers Core Income	40.68B	2.96	0.75	2.00

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