Fidelity Capital & Income Fund (FAGIX)
11.24
-0.03
(-0.27%)
USD |
Aug 24 2026
FAGIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.01% |
| Stock | 22.47% |
| Bond | 64.44% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 2.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
77.49% |
| Canada | 1.79% |
| United States | 75.70% |
|
Latin America
|
0.78% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.19% |
| Finland | 0.05% |
| France | 1.06% |
| Germany | 0.11% |
| Ireland | 1.26% |
| Netherlands | 0.56% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.01% |
| Singapore | 0.27% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 0.01% |
| BBB | 10.47% |
| BB | 30.45% |
| B | 31.00% |
| Below B | 6.41% |
| CCC | 6.27% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 21.08% |
| Short Term | 0.00% |
As of May 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 | -- |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 14.92% |
| Corporate | 77.26% |
| Securitized | 0.36% |
| Municipal | 0.00% |
| Other | 7.46% |
Bond Maturity Exposure
| Short Term |
|
16.29% |
| Less than 1 Year |
|
16.29% |
| Intermediate |
|
78.15% |
| 1 to 3 Years |
|
22.58% |
| 3 to 5 Years |
|
32.42% |
| 5 to 10 Years |
|
23.15% |
| Long Term |
|
2.25% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
0.84% |
| Over 30 Years |
|
0.83% |
| Other |
|
3.31% |
As of May 31, 2026