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    Fidelity Capital & Income (FAGIX)

    9.13 Down 0.18(1.93%) Jun 24

    Holdings as of Jan 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.03
    Stocks:18.12
    Bonds:71.60
    Other:0.00
    Top 10 Holdings (9.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gmac 8%N/A2.09N/A
    Numericable Grp Sa 144A 6%N/A1.25N/A
    Skyworks Solutions, Inc.SWKS1.09N/A
    Ally Finl 5.125%N/A0.85N/A
    Allergan plc Ordinary SharesAGN0.82N/A
    Capinc Sc Holdings Llc P/PN/A0.81N/A
    T Mobile Usa 6.375%N/A0.79N/A
    HCA Holdings, Inc. Common StockHCA0.78N/A
    Numericable Grp Sa 144A 6.25%N/A0.76N/A
    Alphabet Inc.GOOGL0.74N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFAGIXCategory Avg
    Price/Earnings12.9215.70
    Price/Book2.161.69
    Price/Sales1.141.12
    Price/Cashflow7.014.36
    Median Market Cap22.12K20.16K
    3 Year Earnings Growth33.07%22.61%
    Sector Weightings (%)  
    Sector FAGIXCategory Avg
    Basic Materials
     
    1.151.41
    Consumer Cyclical
     
    28.9029.36
    Financial Services
     
    7.8916.39
    Realestate
     
    0.100.03
    Consumer Defensive
     
    0.841.19
    Healthcare
     
    22.3014.80
    Utilities
     
    0.030.02
    Communication Services
     
    2.354.68
    Energy
     
    0.790.36
    Industrials
     
    8.6710.34
    Technology
     
    26.9821.41
    Bond Ratings (%)  
    SectorFAGIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.552.24
    AA0.000.32
    A0.000.76
    BBB6.285.50
    BB29.6536.69
    B24.0438.46
    BELOW B9.2713.34
    OTHER23.212.70
    Bond Holdings 
    AveragesFAGIXCategory Avg
    MaturityN/A5.51
    DurationN/A3.68
    Credit QualityNaNBelowB