Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 5 U.S. retirement plans report holding Fidelity Investments Fidelity Capital & Income Fund N/R in their Schedule of Assets, totaling $5.1M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | STEEL SERVICES LTD STEEL PARTNERS 401(K) SAVINGS PLAN | NEW YORK CITY NY | 2,702 | $287.4M | $3.7M |
| 2 | REEL FX, INC. REEL FX 401(K) AND PROFIT SHARING PLAN | DALLAS TX | 61 | $21.6M | $522K |
| 3 | HEADINGTON COMPANIES, LLC. HEADINGTON COMPANIES, LLC |
DALLAS TX |
| 186 |
| $55.3M |
| $368K |
| 4 | SCHWAB-VOLLHABER-LUBRATT, INC. SCHWAB-VOLLHABER-LUBRATT, INC. EMPLOYEES' PROFIT SHARING PLAN | ROSEVILLE MN | 126 | $64.8M | $333K |
| 5 | CLINICS OF NORTH TEXAS, LLP CLINICS OF NORTH TEXAS 401(K) PROFIT SHARING PLAN | WICHITA FALLS TX | 208 | $48.6M | $209K |
