Fidelity Capital & Income (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Oct 14, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 14.54B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.57% |
| Dividend Growth | -5.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.86 |
| YTD Return | 7.64% |
| 1-Year Return | 8.47% |
| 5-Year Return | 41.04% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.90 |
| Beta (5Y) | 0.51 |
| Holdings | 757 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FAGIX
Index ICE BofA US High Yield Constrained TR
Performance
FAGIX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.32% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.60% |
| NVIDIA Corporation | NVDA | 1.70% |
| Meta Platforms, Inc. | META | 1.46% |
| Comfort Systems USA, Inc. | FIX | 1.18% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY.8 11.01.31 * | 1.16% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.12% |
| Vistra Corp. | VST | 0.94% |
| ACRISURE HOLDINGS INC SER A-2 PC | n/a | 0.88% |
| X CORP - X TERM 1LN 10/26/2029 | TWTR.L 10.29.29 3 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03949 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0402 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03809 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03777 | Jul 1, 2025 |
| May 30, 2025 | $0.03939 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03879 | May 1, 2025 |