FAGIX
Fidelity Capital and Income Fund
1W: -0.5%
1M: -0.7%
3M: -2.1%
YTD: +2.3%
1Y: +3.2%
3Y: +35.6%
5Y: +28.7%
$11.18
+0.05 (+0.45%)
Weekly Expected Move ±0.7%
$11
$11
$11
$11
$11
Total Changes (90d)
455
New Holdings
68
Removed Holdings
1
527 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | MSC | MSC | shares | 1497801 | 1538725 |
| 2026-09-30 | UBER | UBER | shares | 317016 | 308484 |
| 2026-09-30 | SSD | SSD | shares | 90802 | 81251 |
| 2026-09-30 | EXE | EXE | shares | 1742 | 1891 |
| 2026-09-30 | MNDY | MNDY | shares | 174157 | 237098 |
| 2026-09-30 | ROAD | ROAD | shares | 377658 | 321296 |
| 2026-09-30 | EME | EME | shares | 93587 | 45939 |
| 2026-09-30 | FICO | FICO | shares | 19669 | 25627 |
| 2026-09-30 | APG | APG | shares | 610677 | 558592 |
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 53239 | 42170 |
| 2026-09-30 | ELLH | ELLH | shares | 664 | 753 |
| 2026-09-30 | COHR | COHR | shares | 209716 | 138998 |
| 2026-09-30 | EXP | EXP | shares | 180071 | 167655 |
| 2026-09-30 | FLYY | FLYY | shares | 4356 | 3267 |
| 2026-09-30 | KLAC | KLAC | shares | 685301 | 395352 |
| 2026-09-30 | OMF | OMF | shares | 612390 | 632130 |
| 2026-09-30 | PLTR | PLTR | shares | 200336 | 217660 |
| 2026-09-30 | NVT | NVT | shares | 328953 | 300562 |
| 2026-09-30 | FIX | FIX | shares | 163535 | 140864 |
| 2026-09-30 | STRF | STRF | shares | 303106 | 308167 |
| 2026-09-30 | VRT | VRT | shares | 406616 | 289779 |
| 2026-09-30 | PH | PH | shares | 59090 | 59274 |
| 2026-09-30 | GOOGL | GOOGL | shares | 623592 | 624053 |
| 2026-09-30 | MC.PA | MC.PA | shares | 14441 | 14479 |
| 2026-09-30 | VST | VST | shares | 731740 | 669554 |
| 2026-09-30 | THC | THC | shares | 78792 | 103947 |
| 2026-09-30 | ON | ON | shares | 894871 | 744003 |
| 2026-09-30 | WULF | WULF | shares | 1443942 | 1114488 |
| 2026-09-30 | AJG | AJG | shares | 306941 | 332574 |
| 2026-09-30 | V | V | shares | 212298 | 227856 |
| 2026-09-30 | 0Y3K.L | 0Y3K.L | shares | 201132 | 197806 |
| 2026-09-30 | IESC | IESC | shares | 446297 | 446807 |
| 2026-09-30 | APO | APO | shares | 598265 | 644097 |
| 2026-09-30 | STRC | STRC | shares | 603359 | 628338 |
| 2026-09-30 | META | META | shares | 136985 | 142495 |
| 2026-09-30 | UNTC | UNTC | shares | 38333 | 37704 |
| 2026-09-30 | MRVL | MRVL | shares | 314743 | 194919 |
| 2026-09-30 | APP | APP | shares | 109157 | 85744 |
| 2026-09-30 | EHC | EHC | shares | 28 | 31 |
| 2026-09-30 | TT | TT | shares | 167438 | 149290 |
| 2026-09-30 | IHRT | IHRT | shares | 197 | 171 |
| 2026-09-30 | NXT | NXT | shares | 1305519 | 992978 |
| 2026-09-30 | ARES | ARES | shares | 134469 | 156223 |
| 2026-09-30 | ANET | ANET | shares | 317131 | 341390 |
| 2026-09-30 | FFIDX | FFIDX | shares | 2993748 | 2992205 |
| 2026-09-30 | WSC | WSC | shares | 991971 | 848896 |
| 2026-09-30 | CSL | CSL | shares | 40648 | 38903 |
| 2026-09-30 | POR | POR | shares | 16483 | 16429 |
| 2026-09-30 | SHOP.TO | SHOP.TO | shares | 267654 | 268922 |
| 2026-09-30 | MLM | MLM | shares | 27988 | 25540 |