Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.03 (0.28%)
At close: Dec 4, 2025
4.72% (1Y)
| Fund Assets | 14.54B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.52% |
| Dividend Growth | -4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 10.85 |
| YTD Return | 11.60% |
| 1-Year Return | 9.78% |
| 5-Year Return | 42.46% |
| 52-Week Low | 9.26 |
| 52-Week High | 10.94 |
| Beta (5Y) | 0.50 |
| Holdings | 754 |
| 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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.77% |
| Fid Private Credit Co Llc | n/a | 2.55% |
| NVIDIA Corporation | NVDA | 1.65% |
| Meta Platforms, Inc. | META | 1.38% |
| Comfort Systems USA, Inc. | FIX | 1.17% |
| Ally Financial Inc. 8% | ALLY.8 11.01.31 * | 1.16% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.13% |
| Acrisure Hldngs Inc Ser A-2 Pc | n/a | 0.88% |
| Vistra Corp. | VST | 0.84% |
| X Corp 1 Term 10/29 | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03916 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0363 | Nov 3, 2025 |
| 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 |