FAGIX Mutual Fund

NAV$11.32

TER0.97%

Holdings749

FAGIX Mutual Fund

NAV$11.32

Fidelity Capital & Income Fund

TER0.97%

Holdings749

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	44.62%
2	US	Global	41.84%
3	Ireland	Europe	1.29%
4	Canada	North America	0.58%
5	China	Asia-Pacific	0.54%
6	Cayman Islands	Latin America	0.46%
7	Luxembourg	Europe	0.35%
8	United Kingdom	Europe	0.30%
9	Israel	Middle East & Africa	0.29%
10	France	Europe	0.25%
11	Australia	Asia-Pacific	0.17%
12	Netherlands	Europe	0.06%
13	Chile	Latin America	0.06%
14	New Zealand	Asia-Pacific	0.04%
15	Switzerland	Europe	0.03%
16	Hong Kong	Asia-Pacific	0.02%
17	Austria	Europe	0.01%

FAGIX Mutual Fund Geographic Allocation

FAGIX geographic allocation spans United States (44.6%), US (41.8%), Ireland (1.3%), Canada (0.6%), China (0.5%). The fund covers 6 regions.

FAGIX country exposure helps investors assess international diversification and geopolitical risk.FAGIX sector breakdown alongside geography gives a complete picture of portfolio allocation.