Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
FAGIX
Technology
41.53%
Industrials
27.41%
Financial Services
11.23%
Communication Services
10.80%
Utilities
2.96%
Basic Materials
2.13%
Consumer Cyclical
1.44%
Consumer Defensive
1.19%
Healthcare
0.91%
Energy
0.41%
Real Estate
0.00%
