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Fidelity Capital & Income (FAGIX)

10.87 -0.11 (-1.00%)
At close: October 30 at 8:08:20 PM EDT
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  • Previous Close 10.98
  • YTD Return 6.37%
  • Expense Ratio 0.86%
  • Category High Yield Bond
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 15.51B
  • Beta (5Y Monthly) 0.61
  • Yield 4.56%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.34
  • Inception Date Nov 1, 1977

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.

Fidelity Investments

Fund Family

High Yield Bond

Fund Category

15.51B

Net Assets

1977-11-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is High Yield Bond.

YTD Return

FAGIX
6.37%
Category
3.62%

1-Year Return

FAGIX
8.25%
Category
14.69%

3-Year Return

FAGIX
12.07%
Category
6.16%

5-Year Return

FAGIX
6.38%
Category
6.21%

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