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Fidelity Capital & Income shares owned by Kensington Asset Management

Quarter-by-quarter ownership of Fidelity Capital & Income (FAGIX) shares owned by Kensington Asset Management from 13F filings

Historical chart of Kensington Asset Management investment in Fidelity Capital & Income

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Capital & Income held by Kensington Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Capital & Income by Kensington Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $84M 8.7M 9.65

More positions owned by Kensington Asset Management

Invesco QQQ Trust Series 1 (QQQ)
Vanguard S&p 500 Etf (VOO)
iShares Broad USD High Yield C (USHY)
SPDR Bloomberg High Yield Bond (JNK)
Vanguard Mega Cap Growth ETF (MGK)
Vanguard Growth ETF (VUG)
Vanguard Total Stock Market ETF (VTI)
VanEck Fallen Angel High Yield (ANGL)
SPDR Portfolio High Yield Bond (SPHY)
SPDR Bloomberg Short Term High (SJNK)
Invesco Senior Loan ETF (BKLN)
SPDR Blackstone Senior Loan ET (SRLN)
Xtrackers USD High Yield Corperate (HYLB)
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
JPMorgan Income ETF (JPIE)

View all positions for Kensington Asset Management