FAGIX holdings — Fidelity Capital and Income Fund
Fidelity Capital and Income Fund (FAGIX) held 700 positions with net assets of $15.7B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by Fidelity Revere Street Trust, Fidelity Private Credit Central Fund LLC, NVDA.
FAGIX top holdings
- Fidelity Revere Street Trust — 19.75% ($3.09B)
- Fidelity Private Credit Central Fund LLC — 2.25% ($352M)
- NVDA NVIDIA CORP — 1.84% ($288M)
- FIX COMFORT SYSTEMS USA INC — 1.50% ($235M)
- TSM TAIWAN SEMICONDUCTOR MFG CO LTD — 1.47% ($231M)
- GOOGL ALPHABET INC — 1.36% ($213M)
- ECHOSTAR CORP — 1.04% ($162M)
- ALLY FINANCIAL INC — 1.02% ($159M)
- ACRISURE HOLDINGS INC — 1.02% ($159M)
- IESC IES HOLDINGS INC — 0.93% ($145M)
- MU MICRON TECHNOLOGY INC — 0.86% ($135M)
- MSFT MICROSOFT CORP — 0.67% ($106M)
- META META PLATFORMS INC — 0.67% ($105M)
- ARES MANAGEMENT CORP — 0.66% ($103M)
- BANK OF AMERICA CORPORATION — 0.66% ($103M)
- LBM ACQUISITION LLC — 0.62% ($97.1M)
- VST VISTRA CORP — 0.60% ($94.3M)
- EATON CORP PLC — 0.55% ($85.7M)
- V VISA INC — 0.53% ($83.4M)
- ALTICE FRANCE SA — 0.52% ($81.7M)
- CLOUD SOFTWARE GROUP INC — 0.52% ($80.7M)
- UKG INC — 0.51% ($79.2M)
- NXT NEXTPOWER INC — 0.50% ($78.8M)
- KLAC KLA CORP — 0.50% ($77.7M)
- APO APOLLO GLOBAL MANAGEMENT, INC — 0.49% ($76.6M)
What are FAGIX's top 10 holdings?
Fidelity Revere Street Trust (19.7%), Fidelity Private Credit Central Fund LLC (2.2%), NVDA (1.8%), FIX (1.5%), TSM (1.5%), GOOGL (1.4%), ECHOSTAR CORP (1.0%), ALLY FINANCIAL INC (1.0%), ACRISURE HOLDINGS INC (1.0%), IESC (0.9%).
How many stocks are in FAGIX?
Fidelity Capital and Income Fund reported 700 holdings as of July 31, 2026.