Fidelity Capital & Income Fund (FAGIX)
10.89
+0.01
(+0.09%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 14.68B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.61M | 9.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and capital growth. Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
84
-162.61M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
11
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
84
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
58
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
86
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
87
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
92
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.00% |
| Stock | 21.42% |
| Bond | 68.00% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 3.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
11.00% | -- | -- |
|
Fidelity Private Credit Fund
|
2.48% | -- | -- |
| NVIDIA Corp. | 1.73% | 182.34 | -0.57% |
| Meta Platforms, Inc. | 1.35% | 673.25 | 1.77% |
| Comfort Systems USA, Inc. | 1.35% | 1001.86 | -0.28% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.14% | 110.32 | -0.12% |
| Ally Financial Inc. ALLYFI 8.0 11/01/2031 FIX USD Corporate | 1.13% | 113.78 | -0.10% |
|
Acrisure Holdings Inc Ser A 2 PFD
|
0.88% | -- | -- |
| Vistra Corp. | 0.86% | 167.00 | -5.15% |
|
Twitter Inc 27-OCT-2029 Term Loan B
|
0.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and capital growth. Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities Investing in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.51% |
| 30-Day SEC Yield (10-31-25) | 4.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 751 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 96 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.19% |
| Effective Duration | -- |
| Average Coupon | 6.71% |
| Calculated Average Quality | 5.625 |
| Effective Maturity | 5.015 |
| Nominal Maturity | 6.969 |
| Number of Bond Holdings | 650 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/1977 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 6/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FAGIX", "name") |
| Broad Asset Class: =YCI("M:FAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:FAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |