Fidelity Capital & IncomeFAGIX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$9.94avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Fidelity Capital & Income (FAGIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($139K) and Tucker Asset Management LLC ($552).
- Company
- Fidelity Capital & Income
- CUSIP
- 316062108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $552 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 56 shares bought and 10,122 shares sold, net −10,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Encompass Wealth Advisors, LLC | 0.04% | Reduce -42.0% | 14,006 | $139K |
| Tucker Asset Management LLC | 0.00% | New | 56 | $552 |
"% of holder's portfolio" is FAGIX's weight in each manager's 13F, not the share of Fidelity Capital & Income the manager owns.