Fidelity Capital & IncomeFAGIX
13F holders, Q4 2025 (December 31)2holders +1
0new positions
0sold out
$10.86avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Fidelity Capital & Income (FAGIX) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Garton & Associates Financial Advisors LLC ($3.5M) and Oakworth Capital, Inc. ($30K).
- Company
- Fidelity Capital & Income
- CUSIP
- 316062108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 41 shares bought, net +41 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Garton & Associates Financial Advisors LLC | 2.02% | — | 322,683 | $3.5M |
| Oakworth Capital, Inc. | 0.00% | Add +1.5% | 2,792 | $30K |
"% of holder's portfolio" is FAGIX's weight in each manager's 13F, not the share of Fidelity Capital & Income the manager owns.