Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.05 (-0.49%)
Oct 31, 2024, 6:26 PM EDT
12.64% (1Y)
| Fund Assets | 13.36B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.08% |
| Dividend Growth | -9.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.21 |
| YTD Return | 8.83% |
| 1-Year Return | 18.38% |
| 5-Year Return | 37.99% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.87 |
| Holdings | 749 |
| Inception Date | Nov 1, 1977 |
About FAGIX
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Fund Family Fidelity
Category High Yield Bond
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FAGIX
Index ICE BofA US High Yield Constrained TR
Performance
FAGIX had a total return of 18.38% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Top 10 Holdings
18.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.73% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.75% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY 8 11.01.31 * | 1.25% |
| NVIDIA Corporation | NVDA | 1.21% |
| TRANSDIGM INC 5.5% 11/15/2027 | TDG 5.5 11.15.27 | 0.94% |
| Meta Platforms, Inc. | META | 0.88% |
| LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 | USLBMH | 0.87% |
| BANK OF AMERICA CORPORATION 5.875%/VAR PERP | n/a | 0.78% |
| EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | EGBLFN 12 11.30.28 144A | 0.77% |
| CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | TIBX 6.5 03.31.29 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0387 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0401 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04027 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04041 | Jul 1, 2024 |
| May 31, 2024 | $0.04126 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04013 | May 1, 2024 |