Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
| Fund Assets | 13.21B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.84% |
| Dividend Growth | -3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 10.26 |
| YTD Return | 1.79% |
| 1-Year Return | 6.71% |
| 5-Year Return | 41.03% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.51 |
| Holdings | 751 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 13.03% |
| Fidelity Private Cr Co (Unit) | n/a | 2.79% |
| Ally Financial Inc. 8% | ALLY.8 11.01.31 * | 1.22% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.22% |
| NVIDIA Corporation | NVDA | 1.11% |
| Meta Platforms, Inc. | META | 1.05% |
| TransDigm, Inc. 5.5% | TDG.5.5 11.15.27 | 0.93% |
| US LBM TERM B 1LN 06/06/31 | USLBMH.L 06.06.31 7 | 0.81% |
| EG Global Finance PLC 12% | EGBLFN.12 11.30.28 144A | 0.78% |
| Bank of America Corp. 5.875% | BAC.V5.875 PERP FF | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.03939 | Jun 1, 2025 |
| Apr 30, 2025 | $0.03879 | May 1, 2025 |
| Mar 31, 2025 | $0.03957 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03465 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03625 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04693 | Jan 1, 2025 |