Fidelity Capital and Income Fund (FAGIX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 16.08% of fund assets.
Fidelity Capital and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAGIX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
16.08% | $2,514,016,384.69 | 2,513,513,682 |
|
-
FIDELITY PRIVATE CREDIT CENTRAL FUND LLC
|
2.28% | $356,236,104.45 | 38,033,001 |
|
-
COMFORT SYSTEMS USA INC
|
1.93% | $301,801,000.00 | 164,000 |
|
-
NVIDIA CORP
|
1.83% | $286,442,821.00 | 1,435,300 |
|
-
Alphabet Inc.
|
1.47% | $229,879,520.00 | 597,400 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.45% | $226,150,260.00 | 571,000 |
|
-
Meta Platforms, Inc.
|
1.04% | $163,135,206.00 | 266,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $144,476,787.11 | 4,942,757 |
|
-
Vertiv Holdings Co
|
0.87% | $136,126,256.00 | 414,400 |
|
-
EMCOR Group, Inc.
|
0.81% | $127,062,975.00 | 142,500 |
|
-
IES Holdings, Inc.
|
0.80% | $125,402,376.00 | 194,700 |
|
-
FIDELITY REVERE STREET TRUST
|
0.72% | $112,399,726.85 | 112,388,488 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $106,534,960.00 | 206,000 |
|
-
Nextpower Inc.
|
0.67% | $104,393,619.00 | 876,300 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $102,975,555.21 | 102,630,000 |
|
-
LBM ACQUISITION LLC
|
0.65% | $101,663,764.74 | 122,192,025 |
|
-
Vistra Corp.
|
0.64% | $100,433,592.00 | 636,300 |
|
-
EchoStar CORP
|
0.61% | $94,731,602.00 | 769,300 |
|
-
MICROSOFT CORP
|
0.59% | $92,729,172.00 | 227,400 |
|
-
Eaton Corp plc
|
0.57% | $89,329,963.00 | 206,300 |
|
-
Ares Management Corp
|
0.52% | $80,742,681.60 | 2,102,674 |
|
-
UKG INC
|
0.51% | $79,829,984.05 | 82,800,021 |
|
-
Apollo Global Management, Inc.
|
0.50% | $78,557,816.00 | 610,300 |
|
-
TOPBUILD CORP
|
0.50% | $77,428,230.00 | 174,900 |
|
-
VISA INC.
|
0.48% | $75,104,568.00 | 227,700 |
|
-
KLA CORP
|
0.48% | $74,389,875.00 | 42,500 |
|
-
Trane Technologies plc
|
0.47% | $73,634,730.00 | 149,500 |
|
-
ON SEMICONDUCTOR CORP
|
0.45% | $69,801,146.43 | 692,403 |
|
-
Arista Networks, Inc.
|
0.42% | $66,320,640.00 | 384,000 |
|
-
Strategy Inc
|
0.42% | $66,159,885.75 | 663,257 |
|
-
PROOFPOINT INC
|
0.41% | $63,356,116.16 | 65,343,877 |
|
-
Arthur J. Gallagher & Co.
|
0.40% | $62,679,345.60 | 303,679 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.39% | $60,536,553.44 | 61,178,932 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.38% | $59,351,009.84 | 62,363,150 |
|
-
EchoStar CORP
|
0.37% | $58,218,744.90 | 472,785 |
|
-
Constellation Energy Corp
|
0.35% | $54,117,700.00 | 172,900 |
|
-
Parker-Hannifin Corp
|
0.34% | $53,564,838.00 | 58,900 |
|
-
BANK OF AMERICA CORP /DE/
|
0.34% | $52,463,931.61 | 51,910,000 |
|
-
COHERENT CORP.
|
0.32% | $49,395,195.00 | 154,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $46,687,308.14 | 47,576,998 |
|
-
Mastercard Inc
|
0.30% | $46,520,100.00 | 92,500 |
|
-
Marvell Technology, Inc.
|
0.29% | $45,185,040.00 | 273,600 |
|
-
nVent Electric plc
|
0.29% | $45,142,110.00 | 315,900 |
|
-
MKS INC
|
0.28% | $44,236,625.00 | 155,900 |
|
-
BOYD GAMING CORP
|
0.25% | $39,464,257.35 | 453,873 |
|
-
Energy Transfer LP
|
0.25% | $38,319,647.85 | 37,985,000 |
|
-
Construction Partners, Inc.
|
0.23% | $35,329,662.00 | 285,700 |
|
-
VS BUYER LLC
|
0.22% | $34,259,421.59 | 34,737,056 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.22% | $33,918,688.85 | 33,985,981 |
|
-
OneMain Holdings, Inc.
|
0.21% | $33,451,884.00 | 569,200 |
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