Fidelity Capital & Income Fund (FAGIX)
| Fund Assets | 15.17B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.81% |
| Dividend Growth | 2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.70 |
| YTD Return | 0.44% |
| 1-Year Return | 14.35% |
| 5-Year Return | 33.15% |
| 52-Week Low | 9.54 |
| 52-Week High | 11.12 |
| Beta (5Y) | 0.50 |
| Holdings | 743 |
| Inception Date | Nov 1, 1977 |
About FAGIX
The Fidelity Capital & Income Fund is a mutual fund focused on delivering a blend of income and capital appreciation. It primarily invests in high-yield, lower-quality debt securities—commonly known as junk bonds—and can also allocate assets to equity securities, including those from companies experiencing financial distress. As a result, the fund concentrates on sectors and issuers characterized by elevated credit risk, but with the potential for enhanced yields compared to investment-grade alternatives. While the portfolio's core consists of below investment grade U.S. corporate bonds, it may also include foreign issuers and, to a lesser extent, common stocks. This flexible approach allows the fund to pursue opportunities across both fixed income and equity markets. The fund's diversified holdings span a broad range of industries, aiming to cushion credit risk through diversification. Managed by Fidelity Investments since 1977, the fund has established a significant presence in the high-yield bond category, appealing to investors seeking higher income streams by accepting greater credit and market volatility risks.
Performance
FAGIX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
24.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 12.66% |
| Fid Private Credit Co Llc | n/a | 2.38% |
| NVIDIA Corporation | NVDA | 1.70% |
| Comfort Systems USA, Inc. | FIX | 1.49% |
| Meta Platforms, Inc. | META | 1.19% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.12% |
| Ally Financial Inc. 8% | ALLY.8 11.01.31 * | 1.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.00% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 0.92% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03436 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03633 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04325 | Jan 2, 2026 |
| Dec 17, 2025 | $0.052 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03916 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0363 | Nov 1, 2025 |