Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
Dec 20, 2024, 8:01 PM EST
5.60% (1Y)
| Fund Assets | 13.65B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.06% |
| Dividend Growth | -9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.15 |
| YTD Return | 8.99% |
| 1-Year Return | 9.94% |
| 5-Year Return | 36.28% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.86 |
| Holdings | 747 |
| 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 9.94% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.11% |
| Fidelity Private Cr Co (Unit) | n/a | 2.65% |
| NVIDIA Corporation | NVDA | 1.23% |
| Ally Financial Inc. 8% | ALLY 8 11.01.31 * | 1.22% |
| Meta Platforms, Inc. | META | 1.03% |
| TransDigm, Inc. 5.5% | TDG 5.5 11.15.27 | 0.93% |
| Us Lbm Term B 1ln 06/06/31 | n/a | 0.86% |
| 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% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.024 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03822 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03952 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0387 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0401 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04027 | Aug 1, 2024 |