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Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.920.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.06%
Stocks20.29%
Bonds67.29%
Others0.00%
Preferred6.71%
Convertible0.66%

Sector weightings (%)

Sector(s)
FAGIX
Basic materials
2.77%
Consumer cyclical
13.33%
Financial services
12.42%
Property
0.00%
Consumer defensive
3.95%
Healthcare
0.45%
Utilities
5.30%
Communication services
7.14%
Energy
5.27%
Industrials
17.61%
Technology
31.75%

Equity holdings

AverageFAGIXCategory average
Price/Earnings0.050
Price/book0.20
Price/sales0.450.65
Price/Cash flow0.080
Median market cap70,528.843,050.78
3-year earnings growth35.980

Bond holdings

AverageFAGIXCategory average
Maturity9.474.59
Duration6.643.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FAGIX
US government0.00%
AAA-0.01%
AA0.00%
A0.00%
BBB10.01%
BB32.86%
B48.42%
Below B7.77%
Others0.95%

Top 2 holdings (1.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA0.84%
Meta Platforms Inc Class AMETA0.83%