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
ETF-Level Metrics
AUM$16.0B
Holdings69
Top 10 Wt11.6%
Beta0.60
% Profitable8%
Coverage24%
Portfolio Valuation
P/E3.1
P/B1.1
P/S1.5
EV/EBITDA19.4
P/FCF6.1
PEG0.07
Profitability & Returns
Gross Margin67.3%
Net Margin48.6%
ROE40.8%
ROA26.7%
ROIC47.0%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov140.1x
Current Ratio2.41
Quick Ratio2.22
Growth (YoY)
Revenue+26.9%
Net Income+45.6%
EPS+46.5%
FCF+43.3%
EBITDA+31.2%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.4
Altman Z6.08
IS Quality73.3
IS Overall60.4
IS Value41.0
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 640 | 77.0% | — |
| Industrials | 13 | 7.1% | 20.0 |
| Technology | 18 | 6.3% | 37.4 |
| Communication Services | 4 | 3.1% | 9.6 |
| Financial Services | 11 | 2.4% | 21.0 |
| Real Estate | 1 | 1.8% | -7.5 |
| Utilities | 3 | 1.0% | 22.6 |
| Energy | 5 | 0.7% | 0.6 |
| Basic Materials | 5 | 0.5% | 32.4 |
| Consumer Cyclical | 3 | 0.3% | 6.4 |
| Consumer Defensive | 2 | 0.2% | 78.4 |
| Healthcare | 4 | 0.1% | -39.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 709 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 16.08% | $2.5B | 2,513,513,682 | — | — | — |
| 2 | Fidelity Private Credit Central Fund LLC Private | — | 2.28% | $356.2M | 38,033,001 | — | — | — |
| 3 | COMFORT SYSTEMS USA INC | FIX | 1.93% | $301.8M | 164,000 | 42.5 | $60.9B | Industrials |
| 4 | NVIDIA CORP | 0QOJ.L | 1.83% | $286.4M | 1,435,300 | -7.5 | $245M | Real Estate |
| 5 | ALPHABET INC | GOOGL.SW | 1.47% | $229.9M | 597,400 | 16.9 | $3.4T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.45% | $226.2M | 571,000 | 29.0 | $2.2T | Technology |
| 7 | META PLATFORMS INC | FB2A.DE | 1.04% | $163.1M | 266,600 | 27.1 | $1.7T | Communication Services |
| 8 | ECHOSTAR CORP Private | — | 1.04% | $162.8M | 149,905,256 | — | — | — |
| 9 | ALLY FINANCIAL INC Private | — | 1.03% | $161.4M | 144,500,000 | — | — | — |
| 10 | ECHOSTAR CORP Private | — | 0.98% | $153.5M | 40,925,070 | — | — | — |
| 11 | ACRISURE HOLDINGS INC Private | — | 0.92% | $144.5M | 4,942,757 | — | — | — |
| 12 | VERTIV HOLDINGS CO | VRT | 0.87% | $136.1M | 414,400 | 55.8 | $97.1B | Industrials |
| 13 | EMCOR GROUP INC | EME | 0.81% | $127.1M | 142,500 | 24.6 | $34.7B | Industrials |
| 14 | IES HOLDINGS INC | IESC | 0.80% | $125.4M | 194,700 | 29.7 | $13.5B | Industrials |
| 15 | Fidelity Revere Street Trust Private | — | 0.72% | $112.4M | 112,388,488 | — | — | — |
| 16 | MICRON TECHNOLOGY INC | MTE.DE | 0.68% | $106.5M | 206,000 | 14.3 | $1.1T | Technology |
| 17 | EG GLOBAL FINANCE PLC Private | — | 0.67% | $104.7M | 98,190,000 | — | — | — |
| 18 | NEXTPOWER INC | NXT | 0.67% | $104.4M | 876,300 | 21.2 | $12.8B | Energy |
| 19 | BANK OF AMERICA CORPORATION Private | — | 0.66% | $103.0M | 102,630,000 | — | — | — |
| 20 | LBM ACQUISITION LLC Private | — | 0.65% | $101.7M | 122,192,025 | — | — | — |
| 21 | VISTRA CORP | VST | 0.64% | $100.4M | 636,300 | 23.4 | $47.2B | Utilities |
| 22 | ECHOSTAR CORP | SATS | 0.61% | $94.7M | 769,300 | -4.4 | $25.1B | Communication Services |
| 23 | MICROSOFT CORP | 4338.HK | 0.59% | $92.7M | 227,400 | 11.3 | $24.7T | Technology |
| 24 | EATON CORP PLC | 0Y3K.L | 0.57% | $89.3M | 206,300 | 44.2 | $169.7B | Industrials |
| 25 | ALTICE FRANCE SA Private | — | 0.53% | $82.8M | 84,195,958 | — | — | — |
| 26 | ARES MANAGEMENT CORP Private | — | 0.52% | $80.7M | 2,102,674 | — | — | — |
| 27 | CLOUD SOFTWARE GROUP INC Private | — | 0.51% | $80.4M | 82,555,000 | — | — | — |
| 28 | UKG INC Private | — | 0.51% | $79.8M | 82,800,021 | — | — | — |
| 29 | APOLLO GLOBAL MANAGEMENT, INC | APO | 0.50% | $78.6M | 610,300 | 24.7 | $65.7B | Financial Services |
| 30 | TOPBUILD CORP | BLD | 0.50% | $77.4M | 174,900 | 19.8 | $9.9B | Industrials |
| 31 | VISA INC | 3V64.DE | 0.48% | $75.1M | 227,700 | 30.6 | $596.0B | Financial Services |
| 32 | KLA CORP | KLA.DE | 0.48% | $74.4M | 42,500 | 56.2 | $240.3B | Technology |
| 33 | TRANE TECHNOLOGIES PLC | TT | 0.47% | $73.6M | 149,500 | 35.0 | $102.1B | Industrials |
| 34 | 1261229 BC LTD Private | — | 0.45% | $70.1M | 67,915,000 | — | — | — |
| 35 | ON SEMICONDUCTOR CORP | 0KC4.L | 0.45% | $69.8M | 692,403 | 53.7 | $33.2B | Technology |
| 36 | ARISTA NETWORKS INC | 0HHR.L | 0.42% | $66.3M | 384,000 | 64.6 | $259.8B | Technology |
| 37 | STRATEGY INC | STRC | 0.42% | $66.2M | 663,257 | -1.7 | $34.3B | Technology |
| 38 | PROOFPOINT INC Private | — | 0.41% | $63.4M | 65,343,877 | — | — | — |
| 39 | NEPTUNE BIDCO US INC Private | — | 0.40% | $63.0M | 62,340,000 | — | — | — |
| 40 | ALTICE FRANCE SA Private | — | 0.40% | $62.9M | 63,936,793 | — | — | — |
| 41 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 0.40% | $62.7M | 303,679 | 37.1 | $58.2B | Financial Services |
| 42 | DISH NETWORK CORP Private | — | 0.39% | $61.7M | 59,780,000 | — | — | — |
| 43 | DISCOVERY PURCHASER CORPORATION Private | — | 0.39% | $60.5M | 61,178,932 | — | — | — |
| 44 | CLYDESDALE ACQUISITION HOLDINGS INC Private | — | 0.38% | $59.4M | 62,363,150 | — | — | — |
| 45 | ECHOSTAR CORP Private | — | 0.37% | $58.2M | 472,785 | — | — | — |
| 46 | CARNIVAL CORP Private | — | 0.35% | $54.8M | 56,090,000 | — | — | — |
| 47 | CONSTELLATION ENERGY CORP | CEG | 0.35% | $54.1M | 172,900 | 25.0 | $92.5B | Utilities |
| 48 | PARKER-HANNIFIN CORP | 0KFZ.L | 0.34% | $53.6M | 58,900 | 33.7 | $123.2B | Industrials |
| 49 | BANK OF AMERICA CORPORATION Private | — | 0.34% | $52.5M | 51,910,000 | — | — | — |
| 50 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER Private | — | 0.32% | $49.9M | 49,965,000 | — | — | — |