Current Market Value 13,107,393,041
Current Holdings 745
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAGIX - Fidelity Capital & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 745 13,107,393
2025-03-31 2025-01-31 NPORT-P 740 13,784,228
2024-12-26 2024-10-31 NPORT-P 738 13,481,048
2024-09-25 2024-07-31 NPORT-P 740 12,979,657
2024-06-28 2024-04-30 NPORT-P 769 12,596,974
2024-03-27 2024-01-31 NPORT-P 782 12,404,688
2023-12-29 2023-10-31 NPORT-P 775 11,297,515
2023-09-25 2023-07-31 NPORT-P 804 11,721,619
2023-06-27 2023-04-30 NPORT-P 802 11,316,600
2023-03-27 2023-01-31 NPORT-P 803 11,402,703
2022-12-28 2022-10-31 NPORT-P 791 11,068,128
2022-09-27 2022-07-31 NPORT-P 787 11,810,077
2022-06-24 2022-04-30 NPORT-P 805 13,061,308
2022-03-22 2022-01-31 NPORT-P 835 14,555,365
2021-12-21 2021-10-31 NPORT-P 820 15,444,003
2021-09-24 2021-07-31 NPORT-P 787 15,148,114
2021-06-28 2021-04-30 NPORT-P 755 14,599,311
2021-03-17 2021-01-31 NPORT-P 682 12,950,123
2020-12-18 2020-10-31 NPORT-P 643 11,173,233
2020-09-18 2020-07-31 NPORT-P 624 11,102,843
2020-06-17 2020-04-30 NPORT-P 641 10,118,589
2020-03-27 2020-01-31 NPORT-P 115 12,580,822
2019-12-23 2019-10-31 NPORT-P 609 11,945,214