Fidelity Capital & Income Fund (FAGIX) - High Yield Bond fund with $16.02 Billion in assets. The fund allocates 22.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Cash Central Fund at 12.88% of total assets. This is followed by Fidelity Private Credit Company LLC (2.38%) and ALLY FINL INC 8% 11/01/2031 (1.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 12.88% | - | - |
| Fidelity Private Credit Company LLC | 2.38% | - | - |
| ALLY FINL INC 8% 11/01/2031 | 1.09% | - | - |
| NVIDIA CORP | 1.72% | - | - |
| TRANSDIGM INC 5.5% 11/15/2027 | 0.89% | - | - |
| META PLATFORMS INC CL A | 1.27% | - | - |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | - | - |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | 0.78% | - | - |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 0.76% | - | - |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | None | - | - |
| ECHOSTAR CORP NEW 10.75% 09/27/2029 | 1.21% | - | - |
| ECHOSTAR CORP 10.75% 11/30/2029 | 1.09% | - | - |
| VISTRA CORP | 0.81% | - | - |
| COMFORT SYSTEMS USA INC | 1.80% | - | - |
| ACRISURE HOLDINGS INC SER A-2 PC | 0.91% | - | - |
| X TERM 1LN 10/26/2029 | 0.81% | - | - |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.08% | - | - |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | 0.95% | - | - |