Fidelity Capital & Income Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
14.2%
3 Yr Avg Return
3.9%
5 Yr Avg Return
6.8%
Net Assets
$12.7 B
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAGIX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.75%
- Dividend Yield 4.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Capital & Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Notkin
Fund Description
FAGIX - Performance
Return Ranking - Trailing
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -5.7% | 6.4% | 1.74% |
1 Yr | 14.2% | -5.4% | 17.1% | 2.37% |
3 Yr | 3.9%* | -16.2% | 20.3% | 5.78% |
5 Yr | 6.8%* | -11.8% | 37.1% | 1.92% |
10 Yr | 6.1%* | -5.0% | 19.5% | 2.34% |
* Annualized
Return Ranking - Calendar
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -4.7% | 14.3% | 8.54% |
2022 | -19.5% | -33.4% | 3.6% | 93.45% |
2021 | 4.6% | -8.4% | 8.2% | 2.50% |
2020 | 4.6% | -13.2% | 302.7% | 5.15% |
2019 | 13.0% | -4.4% | 13.3% | 0.35% |
Total Return Ranking - Trailing
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -5.7% | 6.4% | 1.74% |
1 Yr | 14.2% | -5.4% | 17.1% | 2.37% |
3 Yr | 3.9%* | -16.2% | 20.3% | 5.78% |
5 Yr | 6.8%* | -11.8% | 37.1% | 1.92% |
10 Yr | 6.1%* | -5.0% | 19.5% | 2.34% |
* Annualized
Total Return Ranking - Calendar
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -4.7% | 17.8% | 28.64% |
2022 | -10.6% | -33.4% | 47.8% | 48.24% |
2021 | 12.0% | -8.4% | 12.4% | 0.67% |
2020 | 10.6% | -9.6% | 325.6% | 3.95% |
2019 | 19.4% | 0.9% | 19.4% | 0.18% |
NAV & Total Return History
FAGIX - Holdings
Concentration Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Net Assets | 12.7 B | 1.45 M | 23.6 B | 5.70% |
Number of Holdings | 793 | 2 | 2736 | 12.24% |
Net Assets in Top 10 | 1.98 B | -492 M | 4.55 B | 5.09% |
Weighting of Top 10 | 15.94% | 4.2% | 146.9% | 35.77% |
Top 10 Holdings
- Fidelity Cash Central Fund 6.48%
- Fidelity Private Credit Central Fund LLC 2.86%
- ALLY FINL INC 8% 11/01/2031 1.28%
- TRANSDIGM INC 5.5% 11/15/2027 0.97%
- ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP 0.87%
- BANK OF AMERICA CORPORATION 5.875%/VAR PERP 0.80%
- CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A 0.69%
- META PLATFORMS INC CL A 0.67%
- NVIDIA CORP 0.67%
- EG GLOBAL FINANCE PLC 12% 11/30/2028 144A 0.64%
Asset Allocation
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Bonds | 68.59% | -3.13% | 154.38% | 94.78% |
Stocks | 17.85% | 0.00% | 99.54% | 2.53% |
Cash | 6.82% | -52.00% | 48.07% | 23.37% |
Preferred Stocks | 6.75% | 0.00% | 7.88% | 0.95% |
Convertible Bonds | 0.36% | 0.00% | 17.89% | 86.17% |
Other | 0.00% | -63.70% | 102.57% | 64.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Technology | 21.43% | 0.00% | 33.17% | 5.40% |
Consumer Cyclical | 20.52% | 0.00% | 100.00% | 12.50% |
Energy | 15.13% | 0.00% | 100.00% | 57.67% |
Communication Services | 9.95% | 0.00% | 99.99% | 33.52% |
Consumer Defense | 9.11% | 0.00% | 100.00% | 13.92% |
Basic Materials | 7.86% | 0.00% | 100.00% | 17.33% |
Healthcare | 6.40% | 0.00% | 22.17% | 5.40% |
Industrials | 3.93% | 0.00% | 93.12% | 18.47% |
Utilities | 3.75% | 0.00% | 100.00% | 15.63% |
Financial Services | 1.91% | 0.00% | 100.00% | 23.86% |
Real Estate | 0.00% | 0.00% | 86.71% | 65.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
US | 17.37% | 0.00% | 99.54% | 2.54% |
Non US | 0.47% | -0.01% | 0.83% | 0.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Corporate | 88.39% | 0.00% | 100.00% | 83.62% |
Cash & Equivalents | 6.48% | 0.00% | 48.07% | 22.58% |
Derivative | 0.00% | -15.04% | 42.26% | 60.41% |
Securitized | 0.00% | 0.00% | 97.24% | 77.74% |
Municipal | 0.00% | 0.00% | 1.17% | 58.51% |
Government | 0.00% | 0.00% | 99.07% | 70.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
US | 68.59% | -3.13% | 129.21% | 91.57% |
Non US | 0.00% | 0.00% | 98.19% | 73.13% |
FAGIX - Expenses
Operational Fees
FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.02% | 38.33% | 54.44% |
Management Fee | 0.65% | 0.00% | 1.84% | 77.02% |
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% | 10.92% |
FAGIX - Distributions
Dividend Yield Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.86% | 0.00% | 11.65% | 77.25% |
Dividend Distribution Analysis
FAGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.75% | -2.39% | 14.30% | 79.13% |
Capital Gain Distribution Analysis
FAGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.040 | OrdinaryDividend |
Mar 31, 2024 | $0.041 | OrdinaryDividend |
Feb 29, 2024 | $0.039 | OrdinaryDividend |
Jan 31, 2024 | $0.040 | OrdinaryDividend |
Dec 31, 2023 | $0.047 | OrdinaryDividend |
Dec 21, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.043 | OrdinaryDividend |
Sep 30, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.037 | OrdinaryDividend |
May 31, 2023 | $0.042 | OrdinaryDividend |
Apr 30, 2023 | $0.039 | OrdinaryDividend |
Mar 31, 2023 | $0.041 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.040 | OrdinaryDividend |
Dec 31, 2022 | $0.040 | OrdinaryDividend |
Dec 22, 2022 | $0.032 | OrdinaryDividend |
Dec 02, 2022 | $0.073 | CapitalGainLongTerm |
Nov 30, 2022 | $0.037 | OrdinaryDividend |
Oct 31, 2022 | $0.038 | OrdinaryDividend |
Sep 30, 2022 | $0.034 | OrdinaryDividend |
Aug 31, 2022 | $0.035 | OrdinaryDividend |
Jul 31, 2022 | $0.035 | OrdinaryDividend |
Jun 30, 2022 | $0.033 | OrdinaryDividend |
Jun 10, 2022 | $0.516 | CapitalGainLongTerm |
May 31, 2022 | $0.034 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.031 | OrdinaryDividend |
Feb 28, 2022 | $0.027 | OrdinaryDividend |
Jan 31, 2022 | $0.030 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Dec 22, 2021 | $0.037 | OrdinaryDividend |
Dec 03, 2021 | $0.034 | CapitalGainShortTerm |
Dec 03, 2021 | $0.164 | CapitalGainLongTerm |
Nov 30, 2021 | $0.029 | OrdinaryDividend |
Oct 29, 2021 | $0.029 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.030 | OrdinaryDividend |
Jul 30, 2021 | $0.030 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
Jun 04, 2021 | $0.040 | CapitalGainShortTerm |
Jun 04, 2021 | $0.115 | CapitalGainLongTerm |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 23, 2020 | $0.029 | OrdinaryDividend |
Dec 04, 2020 | $0.018 | CapitalGainShortTerm |
Dec 04, 2020 | $0.075 | CapitalGainLongTerm |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.032 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.032 | OrdinaryDividend |
Jun 05, 2020 | $0.025 | CapitalGainLongTerm |
May 29, 2020 | $0.033 | OrdinaryDividend |
Apr 30, 2020 | $0.032 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Feb 28, 2020 | $0.029 | OrdinaryDividend |
Jan 31, 2020 | $0.033 | OrdinaryDividend |
Dec 31, 2019 | $0.033 | OrdinaryDividend |
Dec 26, 2019 | $0.035 | Extra |
Dec 02, 2019 | $0.001 | CapitalGainShortTerm |
Dec 02, 2019 | $0.043 | CapitalGainLongTerm |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.034 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | DailyAccrualFund |
Jun 07, 2019 | $0.032 | DailyAccrualFund |
Dec 27, 2018 | $0.076 | ExtraDividend |
Dec 07, 2018 | $0.036 | CapitalGainLongTerm |
Jun 08, 2018 | $0.156 | CapitalGainLongTerm |
Jun 09, 2017 | $0.002 | CapitalGainShortTerm |
Jun 09, 2017 | $0.105 | CapitalGainLongTerm |
Jun 08, 2015 | $0.058 | CapitalGainLongTerm |
Dec 08, 2014 | $0.242 | CapitalGainLongTerm |
Jun 09, 2014 | $0.009 | CapitalGainShortTerm |
Jun 09, 2014 | $0.111 | CapitalGainLongTerm |
Dec 09, 2013 | $0.036 | CapitalGainShortTerm |
Dec 09, 2013 | $0.027 | CapitalGainLongTerm |
Dec 10, 2012 | $0.043 | CapitalGainShortTerm |
Jun 11, 2012 | $0.005 | CapitalGainLongTerm |
Jun 13, 2011 | $0.043 | CapitalGainLongTerm |
Dec 07, 2009 | $0.040 | CapitalGainShortTerm |
Dec 28, 2006 | $0.073 | DailyAccrualFund |
Dec 30, 2005 | $0.032 | ExtraDividend |
Dec 29, 2004 | $0.050 | ExtraDividend |
Dec 31, 2003 | $0.135 | ExtraDividend |
Dec 28, 2000 | $0.010 | ExtraDividend |
Dec 06, 1999 | $0.100 | CapitalGainShortTerm |
Dec 06, 1999 | $0.200 | CapitalGainLongTerm |
Jul 01, 1999 | $0.060 | ExtraDividend |
Jun 07, 1999 | $0.010 | CapitalGainShortTerm |
Jun 07, 1999 | $0.080 | CapitalGainLongTerm |
Jan 04, 1999 | $0.150 | ExtraDividend |
Dec 07, 1998 | $0.260 | CapitalGainLongTerm |
Jul 01, 1998 | $0.160 | ExtraDividend |
Jun 26, 1997 | $0.130 | ExtraDividend |
Jul 01, 1996 | $0.230 | ExtraDividend |
Jan 02, 1996 | $0.020 | ExtraDividend |
Jul 03, 1995 | $0.180 | OrdinaryDividend |
Jul 01, 1994 | $0.180 | OrdinaryDividend |
Jan 03, 1994 | $0.080 | ExtraDividend |
Jul 01, 1993 | $0.160 | ExtraDividend |
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 | 7.21 | 8.17 |