Fidelity Capital & IncomeFAGIX

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$10.84avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Fidelity Capital & Income (FAGIX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($30K).

Company
Fidelity Capital & Income
CUSIP
316062108
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q3 2025

InstitutionsTotal Value
New Positions1$30K
Exits0$0

All 13F filers, Q4 2024 → Q3 2025: 2,751 shares bought, net +2,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oakworth Capital, Inc. 0.00% New 2,751 $30K

"% of holder's portfolio" is FAGIX's weight in each manager's 13F, not the share of Fidelity Capital & Income the manager owns.