Fidelity Capital & Income Fund (FAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.07 (0.71%)
Mar 14, 2025, 8:02 PM EST
1.32%
Fund Assets 13.70B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.02%
Dividend Growth -2.30%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.92
YTD Return -1.23%
1-Year Return 5.25%
5-Year Return 53.55%
52-Week Low 9.66
52-Week High 10.42
Beta (5Y) 0.59
Holdings 748
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 5.25% in the past year. Since the fund's inception, the average annual return has been 5.79%, including dividends.

Top 10 Holdings

22.38% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 11.55%
Fidelity Private Cr Co (Unit) n/a 2.75%
NVIDIA Corporation NVDA 1.37%
EchoStar Corp. 10.75% SATS 10.75 11.30.29 . 1.22%
Ally Financial Inc. 8% ALLY 8 11.01.31 * 1.19%
Meta Platforms, Inc. META 1.02%
TransDigm, Inc. 5.5% TDG 5.5 11.15.27 0.90%
Us Lbm Term B 1ln 06/06/31 n/a 0.84%
Apollo Global Management, Inc. APO 0.78%
EG Global Finance PLC 12% EGBLFN 12 11.30.28 144A 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03465 Mar 3, 2025
Jan 31, 2025 $0.03625 Feb 3, 2025
Dec 31, 2024 $0.04693 Jan 2, 2025
Dec 18, 2024 $0.024 Dec 19, 2024
Nov 29, 2024 $0.03822 Dec 2, 2024
Oct 31, 2024 $0.03952 Nov 1, 2024
Full Dividend History