Fidelity Capital & Income Fund (FAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
8.06% (1Y)
| Fund Assets | 12.61B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.19% |
| Dividend Growth | -51.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 9.92 |
| YTD Return | 4.06% |
| 1-Year Return | 13.59% |
| 5-Year Return | 35.85% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.90 |
| Holdings | 794 |
| Inception Date | Nov 1, 1977 |
About FAGIX
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.
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 13.59% in the past year. Since the fund's inception, the average annual return has been 0.00%, including dividends.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.86% |
| Fidelity Private Cr Co (Unit) | n/a | 2.82% |
| Ally Financial Inc. 8% | ALLY 8 11.01.31 * | 1.25% |
| TransDigm, Inc. 5.5% | TDG 5.5 11.15.27 | 0.95% |
| Energy Transfer LP 9.5966% | ET V0 PERP A | 0.87% |
| NVIDIA Corporation | NVDA | 0.84% |
| Meta Platforms, Inc. | META | 0.83% |
| Bank of America Corp. 5.875% | BAC V5.875 PERP FF | 0.79% |
| US LBM TERM B 1LN 12/18/27 | USLBMH L 12.20.27 1 | 0.71% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04013 | May 1, 2024 |
| Mar 31, 2024 | $0.04132 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03904 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04049 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04724 | Jan 2, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |