Fidelity Capital & Income Fund (FAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.05 (0.50%)
Jul 3, 2024, 8:01 PM EDT
7.20%
Fund Assets 12.83B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 0.51
Dividend Yield 5.15%
Dividend Growth -7.44%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 9.92
YTD Return 4.06%
1-Year Return 10.94%
5-Year Return 33.42%
52-Week Low 9.02
52-Week High 10.00
Beta (5Y) 0.90
Holdings 777
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 10.94% in the past year. Since the fund's inception, the average annual return has been 0.00%, including dividends.

Top 10 Holdings

15.11% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 5.11%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC n/a 2.81%
ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 ALLY 8 11.01.31 * 1.24%
TRANSDIGM INC 5.5% 11/15/2027 TDG 5.5 11.15.27 0.96%
NVIDIA Corporation NVDA 0.92%
ENERGY TRANSFER LP - ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP ET V0 PERP A 0.88%
Meta Platforms, Inc. META 0.82%
LBM ACQUISITION LLC - US LBM TERM B 1LN 12/18/2027 USLBMH L 12.20.27 1 0.81%
BANK OF AMERICA CORPORATION 5.875%/VAR PERP BAC V5.875 PERP FF 0.78%
CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A TIBX 6.5 03.31.29 144A 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.04126 Jun 3, 2024
Apr 30, 2024 $0.04013 May 1, 2024
Mar 31, 2024 $0.04132 Apr 1, 2024
Feb 29, 2024 $0.03904 Mar 1, 2024
Jan 31, 2024 $0.04049 Feb 1, 2024
Dec 31, 2023 $0.04724 Jan 2, 2024
Full Dividend History