ETF · holdings as filed 2026-04-30
What's inside FAGIX?
Fidelity Capital and Income Fund
- Holdings
- 700
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 16.69% | |
| 2 | ? | —Fidelity Private Credit Central Fund LLC | 2.26% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 1.92% | |
| 4 | N  | NVDANVIDIA CORP | 1.82% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 1.46% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.44% | |
| 7 | E  | ECHO 3.875 11.30.30ECHOSTAR CORP | 1.35% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.04% | |
| 9 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 1.03% | |
| 10 | A  | ALLY 8 11.01.31 *ALLY FINANCIAL INC | 1.03% | |
| 11 | ? | —ACRISURE HOLDINGS INC | 0.92% | |
| 12 | V  | VRTVERTIV HOLDINGS CO-A | 0.86% | |
| 13 | E  | EMEEMCOR GROUP INC | 0.81% | |
| 14 | I  | IESCIES HOLDINGS INC | 0.80% | |
| 15 | M  | MUMICRON TECHNOLOGY INC | 0.68% | |
| 16 | E  | EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC | 0.67% | |
| 17 | N  | NXTNEXTPOWER INC-CL A | 0.66% | |
| 18 | B  | BAC V5.875 PERP FFBANK OF AMERICA CORP | 0.65% | |
| 19 | U  | USLBMH L 06.06.31 7LBM ACQUISITION LLC | 0.65% | |
| 20 | V  | VSTVISTRA CORP | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%2
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%3
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
1.03%4
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.67%5
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.65%6
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.53%7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.51%8
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%9
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.40%10
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.40%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
1.92%2
N
NVDANVIDIA CORP
1.82%3
G
GOOGLALPHABET INC-CL A
1.46%4
E
ECHO 3.875 11.30.30ECHOSTAR CORP
1.35%5
M
METAMETA PLATFORMS INC-CLASS A
1.04%6
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.03%7
A
ALLY 8 11.01.31 *ALLY FINANCIAL INC
1.03%8
V
VRTVERTIV HOLDINGS CO-A
0.86%9
E
EMEEMCOR GROUP INC
0.81%10
I
IESCIES HOLDINGS INC
0.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FAGIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FAGIX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.