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Fund comparison · from official SEC filings

FAGIX vs FAHCX: how much do they overlap?

Fidelity Capital and Income Fund and Fidelity Advisor Capital and Income Fund

Fund A

vs

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

669

of 700 / 689 holdings

FAGIX expense ratio

0.86%

net, per year

FAHCX expense ratio

0.93%

net, per year

FAGIX and FAHCX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAGIX

FAHCX

?

—Fidelity Revere Street Trust

16.69%

20.30%

?

—Fidelity Private Credit Central Fund LLC

2.26%

2.09%

F

FIXCOMFORT SYSTEMS USA INC

1.92%

1.91%

N

NVDANVIDIA CORP

1.82%

1.52%

G

GOOGLALPHABET INC-CL A

1.46%

1.19%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.44%

1.37%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

1.35%

1.17%

M

METAMETA PLATFORMS INC-CLASS A

1.04%

0.94%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

1.03%

0.87%

A

ALLY 8 11.01.31 *ALLY FINANCIAL INC

1.03%

0.60%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.21%

1.02%

?

—ACRISURE HOLDINGS INC

0.92%

0.81%

V

VRTVERTIV HOLDINGS CO-A

0.86%

0.73%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.67%

0.82%

E

EMEEMCOR GROUP INC

0.81%

0.72%

I

IESCIES HOLDINGS INC

0.80%

0.77%

U

USLBMH L 06.06.31 7LBM ACQUISITION LLC

0.65%

0.70%

M

MUMICRON TECHNOLOGY INC

0.68%

0.50%

N

NXTNEXTPOWER INC-CL A

0.66%

0.59%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.65%

0.48%

V

VSTVISTRA CORP

0.64%

0.58%

E

ECHOECHOSTAR CORP-A

0.60%

0.52%

M

MSFTMICROSOFT CORP

0.59%

0.55%

E

ETNEATON CORP PLC

0.57%

0.52%

S

SFRFP 6.875 07.15.32 144AALTICE FRANCE SA

0.53%

0.39%

Only in FAGIX

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

S

SONGAS 7.35 02.15.31SOUTHERN NATURAL GAS

0.16%

T

THC 5.125 11.01.27TENET HEALTHCARE CORP

0.11%

E

ET 5.5 06.01.27ENERGY TRANSFER LP

0.11%

M

MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL

0.10%

S

SONGAS 8 03.01.32SOUTHERN NATURAL GAS

0.09%

C

CCK 7.5 12.15.96CROWN CORK & SEAL CO INC

0.08%

B

BCO 4.625 10.15.27 144ABRINK'S CO/THE

0.08%

I

IQV 5 05.15.27 144AIQVIA INC

0.08%

F

FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L

0.06%

I

IMASF L 09.28.29 4CONNECT FINCO SARL

0.05%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.05%

M

MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC

0.05%

M

MUSA 4.75 09.15.29MURPHY OIL USA INC

0.04%

M

MUSA 5.625 05.01.27MURPHY OIL USA INC

0.04%

E

ET 7.375 02.01.31 144AENERGY TRANSFER LP

0.03%

P

PCG 4.3 03.15.45PACIFIC GAS & ELECTRIC

0.03%

S

SMC 0 PERP ASUMMIT MIDSTREAM

0.03%

J

JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN

0.03%

U

UNTCUNIT CORP

0.01%

P

PJTPJT PARTNERS INC - A

0.00%

P

PORPORTLAND GENERAL ELECTRIC CO

0.00%

?

—Fidelity Private Credit Company II LLC

0.00%

C

CARVL 2024.3A ECARVL 2024-3A E

0.00%

U

USCLN 2025.SUP2 EUSCLN 2025-SUP2 E

0.00%

Only in FAHCX

U

USHYISHARES BROAD USD HIGH YIELD

2.84%

G

GS V5.3 PERP OGOLDMAN SACHS GROUP INC

0.50%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.20%

N

NOGROC L 12.13.28 1NORTHEAST GROCERY INC

0.09%

D

DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC

0.09%

K

KLXE 0 03.12.30 144AKLX ENERGY SERVICES HOLD

0.08%

T

TMHC 5.75 01.15.28 144ATAYLOR MORRISON COMM

0.07%

O

OLN 5 02.01.30OLIN CORP

0.05%

E

EFOR 4.625 05.15.28 144AEVERFORTH INC

0.04%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

0.04%

I

IQV 5 10.15.26 144AIQVIA INC

0.04%

M

MSCI 3.25 08.15.33 144AMSCI INC

0.04%

O

OKE 5.375 06.01.29ONEOK INC

0.02%

N

NATGAS L 03.29.30 3NATGASOLINE

0.01%

R

RKTROCKET COS INC-CLASS A

0.01%

?

—KLX Energy Services Holdings Inc

0.01%

D

DCP 8.125 08.16.30DCP MIDSTREAM OPERATING

0.00%

N

NENOBLE CORP PLC

0.00%

H

HCCWARRIOR MET COAL INC

0.00%

A

ANR 9.75 04.15.18ALPHA NATURAL RESOURCES

0.00%

Hold FAGIX and FAHCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.