Fidelity Capital & Income Fund (FAGIX)

Fund Assets	15.51B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.51
Dividend Yield	4.63%
Dividend Growth	3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.13
YTD Return	5.50%
1-Year Return	7.26%
5-Year Return	32.11%
52-Week Low	10.66
52-Week High	11.59
Beta (5Y)	0.51
Holdings	699
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.

• 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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top 10 Holdings

32.16% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	19.75%
Fid Private Credit Co Llc	n/a	2.25%
NVIDIA Corporation	NVDA	1.84%
Comfort Systems USA, Inc.	FIX	1.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.47%
Alphabet Inc.	GOOGL	1.36%
EchoStar Corp. 0.1075%	ECHO.10.75 11.30.29 .	1.04%
Ally Financial Inc. 0.08%	ALLY.8 11.01.31 *	1.02%
Acrisure Hldngs Inc Ser A-2 Pc	n/a	1.02%
IES Holdings, Inc.	IESC	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03756	Oct 1, 2026
Aug 31, 2026	$0.03765	Sep 1, 2026
Jul 31, 2026	$0.04041	Aug 3, 2026
Jun 30, 2026	$0.03708	Jul 1, 2026
Jun 12, 2026	$0.089	Jun 15, 2026
May 31, 2026	$0.03822	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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