Fidelity Capital & Income Fund (FAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.03 (0.29%)
Jun 27, 2025, 4:00 PM EDT
5.13%
Fund Assets 13.71B
Expense Ratio 0.97%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.77%
Dividend Growth -3.28%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.42
YTD Return 3.67%
1-Year Return 8.68%
5-Year Return 48.37%
52-Week Low 9.54
52-Week High 10.45
Beta (5Y) 0.51
Holdings 752
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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Top 10 Holdings

21.78% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 10.88%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC n/a 2.78%
ECHOSTAR CORP 10.75% 11/30/2029 SATS.10.75 11.30.29 . 1.24%
ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 ALLY.8 11.01.31 * 1.22%
NVIDIA Corporation NVDA 1.12%
Meta Platforms, Inc. META 1.12%
TRANSDIGM INC 5.5% 11/15/2027 TDG.5.5 11.15.27 0.94%
LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031 USLBMH.L 06.06.31 7 0.84%
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A EGBLFN.12 11.30.28 144A 0.83%
X CORP TERM 1LN 10/29/2029 XAIXXX.L 10.29.29 3 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03939 Jun 2, 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
Full Dividend History