Fidelity Capital and Income FundFAGIX
Type
Mutual fund
Peer group
Allocation
Net assets
$15.6B
Expense ratio
0.86%
1-year return
+11.1%
3 years, a year
+11.8%
5 years, a year
+6.4%
Holdings
709
What it aims to do.
Fidelity Capital & Income Fund seeks to provide a combination of income and capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 16.08% |
| Fidelity Private Credit Central Fund LLC | 2.28% |
| FIX Comfort Systems Usa Inc | 1.93% |
| NVDA Nvidia Corp | 1.83% |
| GOOGL Alphabet Inc | 1.47% |
| TSM Taiwan Semiconductor Mfg Co Ltd | 1.45% |
| META Meta Platforms Inc | 1.04% |
| ECHO Echostar Corp | 1.04% |
| Ally Financial Inc | 1.03% |
| ECHO Echostar Corp | 0.98% |
More on FAGIX.
- FAGIX overview
- FAGIX holdings
- FAGIX risk
- FAGIX costs
- FAGIX money in and out
- FAGIX share classes
- Compare FAGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.