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Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.90+0.01 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.77%
Stocks21.88%
Bonds65.72%
Others0.00%
Preferred6.64%
Convertible1.00%

Sector weightings (%)

Sector(s)
FAGIX
Basic materials
4.20%
Consumer cyclical
13.89%
Financial services
11.56%
Property
0.00%
Consumer defensive
2.51%
Healthcare
0.46%
Utilities
5.32%
Communication services
6.76%
Energy
4.93%
Industrials
18.58%
Technology
31.79%

Equity holdings

AverageFAGIXCategory average
Price/Earnings0.040
Price/book0.20
Price/sales0.410.65
Price/Cash flow0.080
Median market cap71,421.943,050.78
3-year earnings growth33.830

Bond holdings

AverageFAGIXCategory average
Maturity9.514.59
Duration6.663.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FAGIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB9.99%
BB33.73%
B45.64%
Below B9.04%
Others1.60%

Top 2 holdings (1.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA0.94%
Meta Platforms Inc Class AMETA0.91%