Fidelity Capital & Income Fund (FAGIX)
11.34
-0.05
(-0.44%)
USD |
May 19 2026
FAGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.45% |
| Stock | 22.60% |
| Bond | 65.33% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 3.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.58% |
|---|---|
|
North America
|
76.82% |
| Canada | 1.93% |
| United States | 74.89% |
|
Latin America
|
0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.38% |
| France | 1.10% |
| Germany | 0.17% |
| Ireland | 1.30% |
| Netherlands | 0.66% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.01% |
| Singapore | 0.28% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 14.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 9.41% |
| BB | 31.65% |
| B | 34.02% |
| Below B | 6.62% |
| CCC | 6.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.00% |
| Not Available | 18.30% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.86% |
| Corporate | 82.42% |
| Securitized | 0.41% |
| Municipal | 0.00% |
| Other | 7.32% |
Bond Maturity Exposure
| Short Term |
|
11.25% |
| Less than 1 Year |
|
11.25% |
| Intermediate |
|
83.85% |
| 1 to 3 Years |
|
18.91% |
| 3 to 5 Years |
|
38.73% |
| 5 to 10 Years |
|
26.20% |
| Long Term |
|
2.60% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.87% |
| Other |
|
2.30% |
As of February 28, 2026