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Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Capital & Income Fund

FAGIX | Fund

$9.26

$11.7 B

5.01%

$0.46

0.72%

Vitals

YTD Return

6.6%

1 yr return

9.6%

3 Yr Avg Return

5.7%

5 Yr Avg Return

5.1%

Net Assets

$11.7 B

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Capital & Income Fund

FAGIX | Fund

$9.26

$11.7 B

5.01%

$0.46

0.72%

FAGIX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Capital & Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Notkin

Fund Description

Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in companies in troubled or uncertain financial condition. Investing in domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More

FAGIX - Performance

Return Ranking - Trailing

Period FAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -6.1% 10.2% 23.38%
1 Yr 9.6% -12.5% 12.0% 27.94%
3 Yr 5.7%* -21.7% 52.9% 9.18%
5 Yr 5.1%* -14.9% 29.4% 8.07%
10 Yr 6.0%* -9.1% 13.5% 4.06%

* Annualized

Return Ranking - Calendar

Period FAGIX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -33.4% 3.6% 93.19%
2021 4.6% -47.5% 8.2% 2.31%
2020 4.6% -13.2% 302.7% 4.76%
2019 13.0% -4.4% 13.0% 0.33%
2018 -11.9% -18.4% -0.4% 97.74%

Total Return Ranking - Trailing

Period FAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -5.0% 10.2% 23.38%
1 Yr 9.6% -10.9% 12.7% 27.94%
3 Yr 5.7%* -20.9% 60.2% 9.18%
5 Yr 5.1%* -13.0% 35.7% 8.07%
10 Yr 6.0%* -3.7% 19.4% 4.06%

* Annualized

Total Return Ranking - Calendar

Period FAGIX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.4% -33.4% 6.5% 52.59%
2021 12.0% -47.5% 12.8% 6.79%
2020 10.6% -7.6% 325.6% 11.43%
2019 19.4% -3.8% 19.4% 0.33%
2018 -6.2% -10.7% 4.5% 95.83%

NAV & Total Return History

FAGIX - Holdings

Concentration Analysis

FAGIX Category Low Category High FAGIX % Rank
Net Assets 11.7 B 390 K 71.1 B 5.37%
Number of Holdings 812 2 2736 10.22%
Net Assets in Top 10 1.66 B -492 M 2.55 B 5.55%
Weighting of Top 10 14.57% 3.0% 100.0% 46.42%

Top 10 Holdings

  1. Fidelity Cash Central Fund 5.23%
  2. Fidelity Private Credit Central Fund LLC 2.81%
  3. ALLY FINL INC 8% 11/01/2031 1.40%
  4. TRANSDIGM INC 5.5% 11/15/2027 1.05%
  5. BANK OF AMERICA CORPORATION 5.875%/VAR PERP 0.81%
  6. CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A 0.74%
  7. ALTICE FRANCE SA 5.5% 10/15/2029 144A 0.70%
  8. ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP 0.64%
  9. JPMORGAN CHASE and CO 6%/VR PERP 0.60%
  10. GOLDMAN SACHS GROUP INC (THE) 5%/VAR PERP 0.60%

Asset Allocation

Weighting Return Low Return High FAGIX % Rank
Bonds 		73.02% 0.00% 154.38% 94.48%
Stocks 		13.33% -0.60% 52.82% 3.05%
Preferred Stocks 		7.59% 0.00% 7.09% 0.15%
Cash 		6.06% -52.00% 100.00% 24.53%
Convertible Bonds 		0.36% 0.00% 17.89% 85.69%
Other 		0.00% -63.70% 32.06% 73.14%

Stock Sector Breakdown

Weighting Return Low Return High FAGIX % Rank
Technology 		21.43% 0.00% 34.19% 5.28%
Consumer Cyclical 		20.52% 0.00% 100.00% 11.87%
Energy 		15.13% 0.00% 100.00% 57.78%
Communication Services 		9.95% 0.00% 99.99% 31.93%
Consumer Defense 		9.11% 0.00% 100.00% 12.93%
Basic Materials 		7.86% 0.00% 100.00% 16.36%
Healthcare 		6.40% 0.00% 22.17% 5.54%
Industrials 		3.93% 0.00% 100.00% 20.05%
Utilities 		3.75% 0.00% 100.00% 14.78%
Financial Services 		1.91% 0.00% 100.00% 23.22%
Real Estate 		0.00% 0.00% 86.71% 79.95%

Stock Geographic Breakdown

Weighting Return Low Return High FAGIX % Rank
US 		12.95% -0.60% 47.59% 3.36%
Non US 		0.38% -0.01% 5.26% 2.04%

Bond Sector Breakdown

Weighting Return Low Return High FAGIX % Rank
Corporate 		88.39% 0.00% 129.69% 82.60%
Cash & Equivalents 		5.23% 0.00% 99.98% 25.84%
Derivative 		0.00% 0.00% 45.95% 66.86%
Securitized 		0.00% 0.00% 97.24% 88.01%
Municipal 		0.00% 0.00% 4.66% 78.36%
Government 		0.00% 0.00% 99.07% 86.40%

Bond Geographic Breakdown

Weighting Return Low Return High FAGIX % Rank
US 		73.02% 0.00% 150.64% 90.51%
Non US 		0.00% 0.00% 118.12% 86.13%

FAGIX - Expenses

Operational Fees

FAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.03% 18.97% 74.27%
Management Fee 0.55% 0.00% 1.84% 53.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 96.88%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 1.00% 255.00% 11.17%

FAGIX - Distributions

Dividend Yield Analysis

FAGIX Category Low Category High FAGIX % Rank
Dividend Yield 5.01% 0.00% 37.17% 35.12%

Dividend Distribution Analysis

FAGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

FAGIX Category Low Category High FAGIX % Rank
Net Income Ratio 3.75% -2.39% 14.30% 79.64%

Capital Gain Distribution Analysis

FAGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FAGIX - Fund Manager Analysis

Managers

Mark Notkin

Start Date

Tenure

Tenure Rank

Jul 21, 2003

18.87

18.9%

Mr. Notkin is a vice president and co-manager of Fidelity Investments. Since joining Fidelity in 1994, he has worked as a research analyst and portfolio manager.

Brian Chang

Start Date

Tenure

Tenure Rank

Oct 01, 2019

2.67

2.7%

Brian Chang is a portfolio manager in the High Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Chang co-manages multiple High Yield Fidelity Funds, portfolio sleeves and institutional accounts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.15 8.17

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