C
Fidelity Capital & Income Fund FAGIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FAGIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FAGIX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Mark Notkin (21), Brian Chang (5)
Website http://www.institutional.fidelity.com
Fund Information FAGIX-NASDAQ Click to
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Fund Name Fidelity Capital & Income Fund
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Nov 01, 1977
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FAGIX-NASDAQ Click to
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Dividend Yield 4.72%
Dividend FAGIX-NASDAQ Click to
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Dividend Yield (Forward) 1.03%
Asset Allocation FAGIX-NASDAQ Click to
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Cash 11.03%
Stock 22.59%
U.S. Stock 20.79%
Non-U.S. Stock 1.80%
Bond 63.07%
U.S. Bond 55.32%
Non-U.S. Bond 7.75%
Preferred 2.69%
Convertible 0.62%
Other Net 0.00%
Price History FAGIX-NASDAQ Click to
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7-Day Total Return 0.93%
30-Day Total Return 3.20%
60-Day Total Return 5.32%
90-Day Total Return 8.47%
Year to Date Total Return 5.58%
1-Year Total Return 10.30%
2-Year Total Return 24.55%
3-Year Total Return 37.18%
5-Year Total Return 53.52%
Price FAGIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FAGIX-NASDAQ Click to
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1-Month Low NAV $10.24
1-Month High NAV $10.46
52-Week Low NAV $9.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.46
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation FAGIX-NASDAQ Click to
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Beta 1.07
Standard Deviation 7.65
Balance Sheet FAGIX-NASDAQ Click to
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Total Assets 13.83B
Operating Ratios FAGIX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 19.00%
Performance FAGIX-NASDAQ Click to
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Last Bull Market Total Return 9.33%
Last Bear Market Total Return -9.83%