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Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.85+0.06 (+0.61%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.06%
Stocks20.29%
Bonds67.29%
Others0.00%
Preferred6.71%
Convertable0.66%

Sector Weightings (%)

Sector(s)
FAGIX
Basic Materials
2.77%
Consumer Cyclical
13.33%
Financial Services
12.42%
Real Estate
0.00%
Consumer Defensive
3.95%
Healthcare
0.45%
Utilities
5.30%
Communication Services
7.14%
Energy
5.27%
Industrials
17.61%
Technology
31.75%

Equity Holdings

AverageFAGIXCategory Average
Price/Earnings0.050
Price/Book0.20
Price/Sales0.450.65
Price/Cashflow0.080
Median Market Cap70,528.843,050.78
3 Year Earnings Growth35.980

Bond Holdings

AverageFAGIXCategory Average
Maturity9.474.59
Duration6.643.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAGIX
US Government0.00%
AAA-0.01%
AA0.00%
A0.00%
BBB10.01%
BB32.86%
B48.42%
Below B7.77%
Others0.95%

Top 2 Holdings (1.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA0.84%
Meta Platforms Inc Class AMETA0.83%