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Fidelity Capital & Income (FAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.20-0.01 (-0.10%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash6.29%
Stocks21.98%
Bonds70.38%
Others0.00%
Preferred1.12%
Convertable0.23%

Sector Weightings (%)

Sector
FAGIX
Basic Materials
4.08%
Consumer Cyclical
26.69%
Financial Services
6.33%
Realestate
0.07%
Consumer Defensive
2.64%
Healthcare
6.69%
Utilities
1.50%
Communication Services
5.43%
Energy
4.26%
Industrials
10.30%
Technology
32.02%

Equity Holdings

AverageFAGIXCategory Average
Price/Earnings17.3119.78
Price/Book2.41.57
Price/Sales1.280.74
Price/Cashflow6.44.04
Median Market Cap22,994.966,870.71
3 Year Earnings Growth26.140

Bond Holdings

AverageFAGIXCategory Average
MaturityN/A5.46
DurationN/A3.36
Credit QualityN/AN/A

Bond Ratings

SectorFAGIX
US Goverment0.00%
AAA7.73%
AA0.00%
A0.00%
BBB3.51%
BB22.06%
B28.92%
Below B13.53%
Others24.25%

Top 10 Holdings (10.29% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Gmac 8%N/A1.94%
Numericable Grp Sa 144A 6%N/A1.16%
Red Rock Resorts Inc 144aN/A1.11%
Engy Future Inter Hldg Co Ll 144A 11.75%N/A0.96%
Alphabet Inc AGOOGL0.90%
Skyworks Solutions IncSWKS0.89%
Facebook Inc AFB.PA0.84%
Numericable Grp Sa 144A 7.375%N/A0.84%
Qorvo IncQRVO0.83%
Engy Future Inter Hldg Co Ll 11%N/A0.82%