Fidelity Capital & Income Fund (FAGIX)
11.13
-0.02
(-0.18%)
USD |
Sep 15 2026
FAGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 22.97% |
| Bond | 63.22% |
| Convertible | 0.00% |
| Preferred | 2.16% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
76.59% |
| Canada | 1.88% |
| United States | 74.71% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.08% |
| Finland | 0.06% |
| France | 1.04% |
| Ireland | 1.31% |
| Netherlands | 0.52% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.01% |
| Singapore | 0.27% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.06% |
| A | 0.01% |
| BBB | 11.48% |
| BB | 29.78% |
| B | 29.31% |
| Below B | 6.59% |
| CCC | 6.40% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.36% |
| Not Available | 21.41% |
| Short Term | 0.00% |
As of June 30, 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 | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.12% |
| Corporate | 77.80% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
16.57% |
| Less than 1 Year |
|
16.57% |
| Intermediate |
|
77.49% |
| 1 to 3 Years |
|
22.80% |
| 3 to 5 Years |
|
32.52% |
| 5 to 10 Years |
|
22.17% |
| Long Term |
|
2.26% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.84% |
| Other |
|
3.69% |
As of June 30, 2026