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Fidelity Capital & Income (FAGIX)

10.23 0.00(0.00%) Aug 22

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.91
Stocks:19.08
Bonds:76.23
Other:0.00
Top 10 Holdings (9.23% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gmac 8%N/A1.7182.70
Digicel Grp 144A 8.25%N/A1.0235.82
Ally Finl 7.5%N/A0.90N/A
Mpm Escrow Llc /Mpm Fin Escrw 8.875%N/A0.88N/A
Engy Future Inter Hldg Co Ll 11%N/A0.84N/A
Ally Finl 8%N/A0.80N/A
Dish Dbs 5.875%N/A0.78N/A
Ally Finl Pfd 144AN/A0.77N/A
Skyworks Solutions, Inc.SWKS0.77N/A
United Rentals, Inc. Common StoURI0.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFAGIXCategory Avg
Price/Earnings16.8417.65
Price/Book2.491.65
Price/Sales1.250.79
Price/Cashflow8.844.26
Median Market Cap17.37K12.27K
3 Year Earnings Growth20.63%N/A
Sector Weightings (%)  
Sector FAGIXCategory Avg
Basic Materials
 
3.6210.33
Consumer Cyclical
 
30.3927.46
Financial Services
 
2.5120.99
Realestate
 
0.160.17
Consumer Defensive
 
9.802.48
Healthcare
 
11.675.97
Utilities
 
0.032.04
Communication Services
 
4.512.20
Energy
 
3.196.65
Industrials
 
14.4312.89
Technology
 
19.708.84
Bond Ratings (%)  
SectorFAGIXCategory Avg
US GOVERNMENTN/AN/A
AAA22.134.10
AA0.000.40
A0.001.01
BBB3.383.99
BB26.7031.60
B32.3641.06
BELOW B12.6915.16
OTHER2.742.68
Bond Holdings 
AveragesFAGIXCategory Avg
MaturityN/A5.25
DurationN/A3.51
Credit QualityNaNBelowB