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Fidelity Capital and Income Fund (FAGIX)

SEC CIK 225322 · Series S000007495 · Portfolio as of 2026-04-30

Net assets
$15.64B
Holdings
709
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
Fidelity Revere Street Trust$2.51B15.97%
Fidelity Private Credit Central Fund LLC$356.2M2.26%
COMFORT SYSTEMS USA INC · FIX$301.8M1.92%
NVIDIA CORP · NVDA$286.4M1.82%
ALPHABET INC · GOOGL$229.9M1.46%
TAIWAN SEMICONDUCTOR MFG CO LTD · TSM$226.2M1.44%
META PLATFORMS INC · META$163.1M1.04%
ECHOSTAR CORP · SATS 10.75 11/30/29 .$162.8M1.03%
ALLY FINANCIAL INC · ALLY 8 11/01/31 *$161.4M1.02%
ECHOSTAR CORP · SATS 3.875 11/30/30$153.5M0.98%

Sector exposure

fixed income
44.9%
other
32.6%
technology
12.6%
industrials
4.9%
healthcare
1.7%
financials
1.4%
utilities
1.0%
communication services
0.6%

Recent monthly returns

2025-11
-0.47%
2025-12
+1.07%
2026-01
+1.62%
2026-02
+0.77%
2026-03
-1.56%
2026-04
+4.99%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.