Fidelity Capital & Income Fund
FAGIX
NASDAQ
| Weiss Ratings | FAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAGIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Mark Notkin (22), Brian Chang (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAGIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | FAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | FAGIX-NASDAQ | Click to Compare |
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| Cash | 13.50% | |||
| Stock | 23.96% | |||
| U.S. Stock | 21.40% | |||
| Non-U.S. Stock | 2.56% | |||
| Bond | 58.56% | |||
| U.S. Bond | 52.66% | |||
| Non-U.S. Bond | 5.90% | |||
| Preferred | 2.81% | |||
| Convertible | 1.17% | |||
| Other Net | 0.00% | |||
| Price History | FAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 39.43% | |||
| 5-Year Total Return | 38.96% | |||
| Price | FAGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAGIX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FAGIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 5.33 | |||
| Balance Sheet | FAGIX-NASDAQ | Click to Compare |
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| Total Assets | 15.17B | |||
| Operating Ratios | FAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.33% | |||
| Last Bear Market Total Return | -9.83% | |||