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Fidelity Capital & Income Fund (FAGIX)

US Funds

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10.29 -0.02 -0.19%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.34B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

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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	10.53	10.53
Stocks	23.09	23.09
Bonds	62.00	62.00
Convertible	0.87	0.87
Preferred	3.51	3.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.16	13.74
Price to Book	4.25	1.87
Price to Sales	2.40	1.48
Price to Cash Flow	11.15	6.97
Dividend Yield	1.13	3.97
5 Years Earnings Growth	12.90	14.64

Sector Allocation

Name	Net %	Category Average
Technology	33.48	20.12
Industrials	17.53	22.98
Financial Services	12.90	17.53
Consumer Cyclical	12.31	32.39
Communication Services	7.48	21.00
Utilities	5.88	22.73
Energy	4.15	38.57
Basic Materials	2.77	18.31
Consumer Defensive	2.36	15.49
Healthcare	1.16	22.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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)	-	2.67	-	-
Ally Financial Inc. 8%	-	1.26	-	-
NVIDIA	US67066G1040	1.23	147.76	+1.02%
Meta Platforms	US30303M1027	0.96	575.69	-0.74%
TransDigm, Inc. 5.5%	-	0.94	-	-
Us Lbm Term B 1ln 06/06/31	-	0.87	-	-
EG Global Finance PLC 12%	-	0.78	-	-
Bank of America Corp. 5.875%	-	0.78	-	-
Tibco Software Inc 6.5%	-	0.77	-	-
UKG TERM B 1LN 02/10/31	-	0.64	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Capital .	10.29	-0.02	-0.19%