Canada markets open in 6 hours 3 minutes

Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.76+0.01 (+0.10%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash6.84%
Stocks17.80%
Bonds68.10%
Others0.00%
Preferred6.80%
Convertable0.46%

Sector Weightings (%)

Sector(s)
FAGIX
Basic Materials
3.55%
Consumer Cyclical
14.00%
Financial Services
10.91%
Real Estate
0.00%
Consumer Defensive
3.71%
Healthcare
2.30%
Utilities
5.19%
Communication Services
7.41%
Energy
5.84%
Industrials
16.59%
Technology
30.51%

Equity Holdings

AverageFAGIXCategory Average
Price/Earnings0.050
Price/Book0.230
Price/Sales0.520.65
Price/Cashflow0.090
Median Market Cap61,835.173,050.78
3 Year Earnings Growth27.280

Bond Holdings

AverageFAGIXCategory Average
Maturity9.534.59
Duration6.583.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FAGIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB9.75%
BB31.93%
B50.26%
Below B7.38%
Others0.68%

Top 2 Holdings (1.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA0.67%
NVIDIA CorpNVDA0.67%