Fidelity Capital & Income Fund (FAGIX)
11.44
-0.02
(-0.17%)
USD |
Jun 09 2026
FAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 21.42% |
| Bond | 67.28% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 2.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
78.96% |
| Canada | 1.92% |
| United States | 77.04% |
|
Latin America
|
0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.15% |
| France | 1.10% |
| Ireland | 1.24% |
| Netherlands | 0.65% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.59% |
| Hong Kong | 0.01% |
| Singapore | 0.29% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.35% |
| A | 0.01% |
| BBB | 10.74% |
| BB | 29.48% |
| B | 33.66% |
| Below B | 6.26% |
| CCC | 6.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.00% |
| Not Available | 19.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.40% |
| Corporate | 78.42% |
| Securitized | 0.34% |
| Municipal | 0.00% |
| Other | 6.84% |
Bond Maturity Exposure
| Short Term |
|
15.66% |
| Less than 1 Year |
|
15.66% |
| Intermediate |
|
79.44% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
33.85% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
2.27% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.85% |
| Other |
|
2.64% |
As of March 31, 2026