DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
FAGIX

FIDELITY CAPITAL & INCOME

5 institutions still hold FIDELITY CAPITAL & INCOME as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 316062108·5 13F holders·last filed Mar 31, 2026
Market cap
2.7%
vs prior quarter
13F value held
$4M
55.0% inst. owned
of float
Holders
5
-100 QoQ
filers reporting
Activity
+10 / −63
+857 added · −799 reduced
this quarter
Concentration
99.28%
Garton & Associates Financial Advisors LLC #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported FAGIX in Q1 2026. Garton & Associates Financial Advisors LLC leads at 99.3% of the visible book. -100 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Garton & Associates Financial Advisors LLC
CIK 0002109857
$4M389K3.45%Q1 2026
02
Oakworth Capital, Inc.
CIK 0001588871
$30,5853K0.00%Q1 2026
03
Financial Gravity Companies, Inc.
CIK 0001377167
$100.00%Q2 2025
04
Financial Gravity Asset Management, Inc.
CIK 0001741736
$100.00%Q1 2026
05
Coston, McIsaac & Partners
CIK 0001945037
$000.00%Q4 2025