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Funds Holding Fidelity Capital and Income Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fidelity Capital and Income Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FAGIX →Funds holding
1
as of 2026-08-31
Reported value
$188.9M
summed across funds
Fund families
1
named trusts
Largest conviction
10.77%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Strategic Advisers Income Opportunities FundFidelity Rutland Square Trust II16.8M sh$188.9M | 10.77% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.