Fidelity Capital & IncomeFAGIX
13F holders, Q2 2026 (June 30)1holders −1
0new positions
2sold out
$11.39avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Fidelity Capital & Income (FAGIX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 2 sold out. The largest holder was Oakworth Capital, Inc. ($33K).
- Company
- Fidelity Capital & Income
- CUSIP
- 316062108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 60 shares bought and 389,390 shares sold, net −389,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Oakworth Capital, Inc. | 0.00% | Add +2.1% | 2,882 | $33K |
"% of holder's portfolio" is FAGIX's weight in each manager's 13F, not the share of Fidelity Capital & Income the manager owns.