FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / MUTUAL FUND
Price per share
$10.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
325,475
Total reported value
$3,534,659
% of total 13F portfolios
0%
Share change
+41
Value change
+$445
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 325,475 shares of FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND.

Institutional Holders of FIDELITY CAPITAL & INCOME FUND RETAIL CLASS - MUTUAL FUND across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 325,475 $3,534,659 +$445 $10.86 2
2025 Q3 2,751 $29,818 +$29,818 $10.84 1
2025 Q2 0 $0 -$457 $10.86 0
2024 Q4 45 $457 -$142,127 $10.16 1
2024 Q3 14,006 $142,584 -$552 $10.18 1
2024 Q2 14,062 $139,774 -$114,263 $9.90 2
2024 Q1 24,128 $239,588 -$83,821,933 $9.93 1
2023 Q4 8,711,811 $84,068,967 +$77,487,003 $9.65 3
2023 Q3 712,754 $6,571,589 +$6,336,062 $9.22 2
2023 Q2 25,552 $237,698 -$4,635 $9.24 2
2023 Q1 26,055 $240,753 +$22,539 $9.24 3
2022 Q4 23,616 $213,012 +$5,033 $9.02 1
2022 Q3 23,058 $204,000 -$289,717 $8.85 1
2022 Q2 55,326 $497,000 +$26,893 $8.98 2
2022 Q1 52,332 $555,000 +$6,148 $10.61 2
2021 Q4 51,701 $580,000 -$32,705 $11.21 3
2021 Q3 54,661 $619,000 +$235,427 $11.32 2
2021 Q2 33,825 $381,000 +$7,581 $11.26 1
2021 Q1 33,152 $367,000 +$2,258 $11.07 1
2020 Q4 32,948 $353,000 +$6,385 $10.71 1
2020 Q3 32,352 $323,000 +$2,516 $9.98 1
2020 Q2 32,100 $303,000 -$6,939 $9.44 1
2020 Q1 32,976 $276,384 +$273,384 $8.37 2
2019 Q4 264 $3,000 -$64,489 $11.36 1
2019 Q2 5,939 $59,000 $9.93 1
2019 Q1 5,939 $59,000 -$6,050 $9.93 1
2018 Q4 6,548 $59,000 $9.01 1
2017 Q4 0 $0 -$332 $10.86 0
2017 Q3 32,421 $332 +$332 $0.01 1
2017 Q2 32 $325 -$467 $10.16 1
2017 Q1 78 $785 -$141,215 $10.06 1
2016 Q4 14,610 $142,000 +$1,516 $9.72 1
2016 Q3 14,454 $139,000 -$135,712,711 $9.62 1
2016 Q2 40,475 $135,846,000 +$52,676,432 $9.26 3
2016 Q1 28,490 $260,000 +$28,785 $9.13 3
2015 Q4 34,366 $82,509,000 +$82,276,910 $9.18 3
2015 Q3 25,325 $234,000 +$2,621 $9.24 3
2015 Q2 24,991 $245,000 -$99,050 $9.80 2
2015 Q1 34,990 $348,000 +$214,203 $9.94 3
2014 Q4 13,457 $130,000 +$3,980 $9.66 1
2014 Q3 13,045 $130,000 +$1,236 $9.97 1
2014 Q2 12,921 $132,000 +$132,000 $10.22 1