Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 6 U.S. retirement plans report holding Fidelity Management Trust Company Fidelity Capital & Income Fund in their Schedule of Assets, totaling $12.2M 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 | GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN | WASHINGTON DC | 5,073 | $2.5B | $5.3M |
| 2 | GEORGETOWN UNIVERSITY GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN | WASHINGTON DC | 13,974 | $979.2M | $3.9M |
| 3 | ROHM SEMICONDUCTOR USA, LLC. |
SAN DIEGO CA |
| 144 |
| $72.5M |
| $1.7M |
| 4 | NEWMAN TECHNOLOGY, INC. NEWMAN TECHNOLOGY, INC. 401(K) SAVINGS & RETIREMENT PLAN | MANSFIELD OH | 1,032 | $71.5M | $639K |
| 5 | MORITT HOCK & HAMROFF LLP MORITT HOCK & HAMROFF LLP 401(K) PROFIT SHARING PLAN | GARDEN CITY NY | 159 | $47.7M | $419K |
| 6 | GAME SHOW NETWORK LLC GAME SHOW NETWORK 401(K) & PROFIT SHARING PLAN | SANTA MONICA CA | 1 | $29.4M | $230K |
