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
Key Statistics
AUM$16.0B
Holdings69
Top 10 Wt11.6%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E3.1
P/B1.1
Div Yield0.53%
ROE40.8%
% Profitable8%
Inception1980-01-02
Sector Allocation
Other
77.0%
Industrials
7.1%
Technology
6.3%
Communication Services
3.1%
Financial Services
2.4%
Real Estate
1.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 16.08% | $2.5B | 2,513,513,682 |
| 2 | Fidelity Private Credit Central Fund LLC | — | 2.28% | $356.2M | 38,033,001 |
| 3 | COMFORT SYSTEMS USA INC | FIX | 1.93% | $301.8M | 164,000 |
| 4 | NVIDIA CORP | 0QOJ.L | 1.83% | $286.4M | 1,435,300 |
| 5 | ALPHABET INC | GOOGL.SW | 1.47% | $229.9M | 597,400 |
| 6 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.45% | $226.2M | 571,000 |
| 7 | META PLATFORMS INC | FB2A.DE | 1.04% | $163.1M | 266,600 |
| 8 | ECHOSTAR CORP | — | 1.04% | $162.8M | 149,905,256 |
| 9 | ALLY FINANCIAL INC | — | 1.03% | $161.4M | 144,500,000 |
| 10 | ECHOSTAR CORP | — | 0.98% | $153.5M | 40,925,070 |