FundWatcher
FAGIX
Fidelity Capital and Income Fund
Fidelity Summer Street Trust
Fund of funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.21%
Services-Computer Programming, Data Processing, Etc. 2.17%
Services-Prepackaged Software 1.56%
Optical Instruments & Lenses 0.69%
Electronic Components, NEC 0.51%
Computer Communications Equipment 0.36%
Computer Storage Devices 0.23%
Services-Computer Integrated Systems Design 0.21%
Services-Computer Processing & Data Preparation 0.21%
Printed Circuit Boards 0.06%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Laboratory Analytical Instruments 0.04%
Electrical Work 2.83%
Construction - Special Trade Contractors 0.64%
Water Transportation 0.55%
Air Transportation, Scheduled 0.52%
Misc Industrial & Commercial Machinery & Equipment 0.48%
Miscellaneous Fabricated Metal Products 0.37%
General Bldg Contractors - Residential Bldgs 0.32%
Transportation Services 0.31%
Aircraft Parts & Auxiliary Equipment, NEC 0.28%
Services-Commercial Physical & Biological Research 0.25%
Special Industry Machinery (No Metalworking Machinery) 0.24%
Household Furniture 0.20%
Wholesale-Groceries & Related Products 0.17%
Pipe Lines (No Natural Gas) 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
Fabricated Plate Work (Boiler Shops) 0.11%
Wholesale-Groceries, General Line 0.11%
Cutlery, Handtools & General Hardware 0.09%
Arrangement of Transportation of Freight & Cargo 0.08%
Fabricated Structural Metal Products 0.06%
Wholesale-Petroleum Bulk Stations & Terminals 0.05%
Operative Builders 0.04%
Services-Business Services, NEC 1.10%
Hotels & Motels 0.84%
Retail-Grocery Stores 0.53%
Retail-Catalog & Mail-Order Houses 0.47%
Retail-Eating Places 0.46%
Auto Controls For Regulating Residential & Comml Environments 0.42%
Retail-Auto Dealers & Gasoline Stations 0.24%
Services-Racing, Including Track Operation 0.18%
Motor Vehicle Parts & Accessories 0.15%
Services-Consumer Credit Reporting, Collection Agencies 0.12%
Retail-Miscellaneous Retail 0.08%
Services-Personal Services 0.08%
Retail-Retail Stores, NEC 0.06%
Services-Miscellaneous Equipment Rental & Leasing 0.06%
Industrial Instruments For Measurement, Display, and Control 0.05%
Services-Advertising 0.03%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Finance Services 1.27%
National Commercial Banks 0.99%
Investment Advice 0.75%
Insurance Agents, Brokers & Service 0.35%
Personal Credit Institutions 0.29%
Hospital & Medical Service Plans 0.19%
Electric Services 1.73%
Natural Gas Transmission 1.30%
Electric & Other Services Combined 0.20%
Refuse Systems 0.14%
Natural Gas Transmisison & Distribution 0.13%
Hazardous Waste Management 0.03%
Communications Services, NEC 2.20%
Telephone Communications (No Radiotelephone) 0.30%
Radio Broadcasting Stations 0.20%
Television Broadcasting Stations 0.02%
Radiotelephone Communications 0.01%
Crude Petroleum & Natural Gas 1.02%
Petroleum Refining 0.78%
Drilling Oil & Gas Wells 0.26%
Metal Mining 0.25%
Industrial Inorganic Chemicals 0.21%
Chemicals & Allied Products 0.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Primary Production of Aluminum 0.14%
Steel Pipe & Tubes 0.12%
Rubber & Plastics Footwear 0.09%
Agricultural Chemicals 0.08%
Fabricated Rubber Products, NEC 0.08%
Concrete Products, Except Block & Brick 0.08%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Plastics Foam Products 0.06%
Paperboard Containers & Boxes 0.05%
Plastics Products, NEC 0.05%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.04%
Services-General Medical & Surgical Hospitals, NEC 0.80%
Pharmaceutical Preparations 0.41%
Services-Misc Health & Allied Services, NEC 0.23%
In Vitro & In Vivo Diagnostic Substances 0.04%
Surgical & Medical Instruments & Apparatus 0.02%
Real Estate Investment Trusts 0.81%
Grain Mill Products 0.40%
Food and Kindred Products 0.10%
Fats & Oils 0.09%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
— Unclassified 60.06%

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