Fund comparison · from official SEC filings
FAGIX vs FSHNX: how much do they overlap?
Fidelity Capital and Income Fund and Fidelity Series High Income Fund
vs
Shared holdings
Company
FAGIX
FSHNX
?
—Fidelity Revere Street Trust
16.69%
11.65%
?
—Fidelity Private Credit Central Fund LLC
2.26%
1.17%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%
0.20%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%
0.31%
?
—ACRISURE HOLDINGS INC
0.92%
0.15%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.67%
0.36%
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.65%
0.13%
U
USLBMH L 06.06.31 7LBM ACQUISITION LLC
0.65%
0.24%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.53%
0.12%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.51%
0.20%
B
BHCCN L 10.08.30 311261229 BC LTD
0.11%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
0.46%
P
POWBUY 8.5 02.15.31 144AARTERA SERVICES LLC
0.15%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.20%
0.45%
O
ONON SEMICONDUCTOR
0.44%
0.04%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.10%
0.42%
M
MSTR 12 PERP A.STRATEGY INC
0.42%
0.09%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.09%
0.40%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.40%
0.33%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.40%
0.22%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.40%
0.13%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.10%
0.40%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.39%
0.13%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.38%
0.14%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.38%
0.12%
Only in FAGIX
F
FIXCOMFORT SYSTEMS USA INC
1.92%
N
NVDANVIDIA CORP
1.82%
G
GOOGLALPHABET INC-CL A
1.46%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.44%
M
METAMETA PLATFORMS INC-CLASS A
1.04%
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
1.03%
V
VRTVERTIV HOLDINGS CO-A
0.86%
E
EMEEMCOR GROUP INC
0.81%
I
IESCIES HOLDINGS INC
0.80%
M
MUMICRON TECHNOLOGY INC
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
V
VSTVISTRA CORP
0.64%
E
ECHOECHOSTAR CORP-A
0.60%
M
MSFTMICROSOFT CORP
0.59%
E
ETNEATON CORP PLC
0.57%
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
0.51%
U
ULTI L 02.10.31 9UKG INC
0.51%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.50%
B
BLD*TOPBUILD CORP
0.49%
V
VVISA INC-CLASS A SHARES
0.48%
K
KLACKLA CORP
0.47%
T
TTTRANE TECHNOLOGIES PLC
0.47%
A
ANETARISTA NETWORKS INC
0.42%
A
AJGARTHUR J GALLAGHER & CO
0.40%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.35%
Only in FSHNX
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.44%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.41%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.39%
M
MSTR 0 12.01.29STRATEGY INC
0.36%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.34%
H
HUM V6.625 09.15.56HUMANA INC
0.33%
P
PCG V7.375 03.15.55PG&E CORP
0.33%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.33%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.30%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.30%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.28%
S
SUN V7.875 PERP 144ASUNOCO LP
0.28%
R
RDFN 0.5 04.01.27REDFIN CORP
0.27%
T
T 4 02.15.34US TREASURY N/B
0.26%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.26%
C
C V6.875 PERP GGCITIGROUP INC
0.25%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.25%
A
AA 6.375 09.15.32 144AALUMINA PTY LTD
0.25%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.25%
C
CLUCAR L 06.01.28 1MAJORDRIVE HOLDINGS IV L
0.25%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.25%
K
KOS 7.5 03.01.28 144AKOSMOS ENERGY LTD
0.23%
H
HXN L 03.15.29 3HEXION HOLDINGS CORP
0.23%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
0.23%
C
CCOI 7 06.15.27 144aCOGENT COMMS GRP / FIN
0.23%
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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.
Informational and educational only — not investment advice.