Fidelity Capital & Income Fund (FAGIX)
| Fund Assets | 15.96B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.96% |
| Dividend Growth | 21.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.39 |
| YTD Return | 7.16% |
| 1-Year Return | 14.27% |
| 5-Year Return | 36.19% |
| 52-Week Low | 10.48 |
| 52-Week High | 11.59 |
| Beta (5Y) | 0.50 |
| Holdings | 709 |
| 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 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
29.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 16.08% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 2.28% |
| Comfort Systems USA, Inc. | FIX | 1.93% |
| NVIDIA Corporation | NVDA | 1.83% |
| Alphabet Inc. | GOOGL | 1.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.45% |
| Meta Platforms, Inc. | META | 1.04% |
| ECHOSTAR CORP 10.75% 11/30/2029 | SATS.10.75 11.30.29 . | 1.04% |
| ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031 | ALLY.8 11.01.31 * | 1.03% |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | ECHO.3.875 11.30.30 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03708 | Jul 1, 2026 |
| Jun 12, 2026 | $0.089 | Jun 15, 2026 |
| May 31, 2026 | $0.03822 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04051 | May 1, 2026 |
| Mar 31, 2026 | $0.03787 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03436 | Mar 2, 2026 |