Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 4 U.S. retirement plans report holding Fidelity Management Trust Company Fidelity Capital & Income in their Schedule of Assets, totaling $37.4M 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 | W. L. GORE & ASSOCIATES, INC. WL GORE & ASSOCIATES, INC. 401(K) PLAN | NEWARK DE | 8,777 | $2.0B | $31.0M |
| 2 | SPX FLOW, INC. SPX FLOW RETIREMENT SAVINGS PLAN | CHARLOTTE NC | 853 | $273.0M | $5.9M |
| 3 | PFG VENTURES L.P. DBA PROFORMA PROFORMA 401(K) PLAN |
INDEPENDENCE OH |
| 164 |
| $13.9M |
| $361K |
| 4 | GFP REAL ESTATE, LLC GFP REAL ESTATE LLC 401(K) PLAN | NEW YORK NY | 93 | $21.4M | $208K |
