Fidelity Capital & Income Fund (FAGIX)
11.03
+0.03
(+0.27%)
USD |
Jan 15 2026
FAGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.35% |
| Stock | 21.65% |
| Bond | 66.49% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 3.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
76.70% |
| Canada | 2.24% |
| United States | 74.47% |
|
Latin America
|
0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
3.52% |
| France | 1.15% |
| Ireland | 1.32% |
| Netherlands | 0.70% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.29% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.08% |
| Singapore | 0.23% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 14.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 9.23% |
| BB | 31.87% |
| B | 34.52% |
| Below B | 6.53% |
| CCC | 6.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 17.80% |
| Short Term | 0.00% |
As of October 31, 2025
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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 86.57% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 6.30% |
Bond Maturity Exposure
| Short Term |
|
7.69% |
| Less than 1 Year |
|
7.69% |
| Intermediate |
|
87.77% |
| 1 to 3 Years |
|
17.92% |
| 3 to 5 Years |
|
39.14% |
| 5 to 10 Years |
|
30.71% |
| Long Term |
|
3.26% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
0.89% |
| Other |
|
1.28% |
As of October 31, 2025