FAGIX
Fidelity Capital and Income Fund
1W: -1.8%
1M: -3.2%
3M: -1.6%
YTD: -1.6%
1Y: +11.6%
3Y: +35.4%
5Y: +33.1%
$10.91
+0.01 (+0.09%)
Weekly Expected Move ±1.2%
$10
$11
$11
$11
$11
Key Statistics
AUM$15.2B
Holdings72
Top 10 Wt9.3%
Volume0
Avg Volume0
Beta0.55
Portfolio Fundamentals
P/E183.4
P/B61.1
Div Yield0.68%
ROE37.1%
% Profitable8%
Inception1980-01-02
Sector Allocation
Other
78.6%
Technology
8.3%
Industrials
5.8%
Financial Services
2.2%
Consumer Cyclical
1.3%
Utilities
1.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 11.76% | $1.7B | 1,735,460,323 |
| 2 | Fidelity Private Credit Central Fund LLC | — | 2.43% | $359.1M | 38,033,001 |
| 3 | NVIDIA CORP | NVDA | 1.85% | $273.2M | 1,349,000 |
| 4 | COMFORT SYSTEMS USA INC | FIX | 1.55% | $229.0M | 237,200 |
| 5 | META PLATFORMS INC | META | 1.17% | $172.9M | 266,600 |
| 6 | ECHOSTAR CORP | — | 1.12% | $165.0M | 149,905,256 |
| 7 | ALLY FINANCIAL INC | — | 1.11% | $164.5M | 144,500,000 |
| 8 | ACRISURE HOLDINGS INC | — | 0.88% | $130.0M | 4,942,757 |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.84% | $123.7M | 411,700 |
| 10 | VISTRA CORP | VST | 0.81% | $119.8M | 636,300 |