Fidelity Capital & Income Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
17.1%
3 Yr Avg Return
13.1%
5 Yr Avg Return
7.2%
Net Assets
$15.6 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAGIX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.75%
- Dividend Yield 0.0%
- 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 | 7.0% | -5.0% | 8.8% | 0.51% |
| 1 Yr | 17.1% | -1.4% | 24.8% | 0.85% |
| 3 Yr | 13.1%* | -0.8% | 19.7% | 0.68% |
| 5 Yr | 7.2%* | -3.9% | 14.4% | 1.40% |
| 10 Yr | 8.4%* | 1.0% | 20.8% | 1.79% |
* Annualized
Return Ranking - Calendar
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.0% | -9.4% | 9.7% | 1.35% |
| 2024 | 5.2% | -25.4% | 11.8% | 1.86% |
| 2023 | 7.0% | -4.7% | 12.2% | 9.49% |
| 2022 | -19.5% | -33.4% | 3.6% | 91.77% |
| 2021 | 4.6% | -8.4% | 9.8% | 3.87% |
Total Return Ranking - Trailing
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -5.0% | 8.8% | 0.51% |
| 1 Yr | 17.1% | -1.4% | 24.8% | 0.85% |
| 3 Yr | 13.1%* | -0.8% | 19.7% | 0.68% |
| 5 Yr | 7.2%* | -3.9% | 14.4% | 1.40% |
| 10 Yr | 8.4%* | 1.0% | 20.8% | 1.79% |
* Annualized
Total Return Ranking - Calendar
| Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.9% | -2.1% | 18.7% | 1.69% |
| 2024 | 11.2% | -12.7% | 18.9% | 3.21% |
| 2023 | 12.9% | 3.5% | 23.2% | 32.03% |
| 2022 | -10.6% | -29.1% | 47.8% | 49.57% |
| 2021 | 12.0% | -2.8% | 16.2% | 2.28% |
NAV & Total Return History
FAGIX - Holdings
Concentration Analysis
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.6 B | 3.13 M | 31.3 B | 6.43% |
| Number of Holdings | 743 | 2 | 7288 | 17.95% |
| Net Assets in Top 10 | 3.78 B | -492 M | 6.47 B | 0.85% |
| Weighting of Top 10 | 25.17% | 4.3% | 144.4% | 12.48% |
Top 10 Holdings
- Fidelity Cash Central Fund 12.88%
- Fidelity Private Credit Company LLC 2.38%
- COMFORT SYSTEMS USA INC 1.80%
- NVIDIA CORP 1.72%
- META PLATFORMS INC CL A 1.27%
- ECHOSTAR CORP 10.75% 11/30/2029 1.09%
- ALLY FINL INC 8% 11/01/2031 1.09%
- TAIWAN SEMIC MFG CO LTD SP ADR 1.08%
- ECHOSTAR CORP CPIK VAR 11/30/2030 0.95%
- ACRISURE HOLDINGS INC SER A-2 PC 0.91%
Asset Allocation
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Bonds | 58.00% | 0.00% | 145.36% | 94.59% |
| Stocks | 24.87% | 0.00% | 99.76% | 1.52% |
| Cash | 13.53% | -52.00% | 48.62% | 4.27% |
| Preferred Stocks | 3.59% | 0.00% | 4.59% | 3.76% |
| Convertible Bonds | 0.36% | 0.00% | 17.89% | 87.52% |
| Other | 0.00% | -39.08% | 96.21% | 73.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Technology | 21.43% | 0.00% | 33.17% | 5.79% |
| Consumer Cyclical | 20.52% | 0.00% | 100.00% | 13.41% |
| Energy | 15.13% | 0.00% | 100.00% | 56.40% |
| Communication Services | 9.95% | 0.00% | 99.99% | 33.84% |
| Consumer Defense | 9.11% | 0.00% | 100.00% | 12.80% |
| Basic Materials | 7.86% | 0.00% | 100.00% | 17.38% |
| Healthcare | 6.40% | 0.00% | 22.17% | 3.96% |
| Industrials | 3.93% | 0.00% | 93.12% | 15.24% |
| Utilities | 3.75% | 0.00% | 100.00% | 14.94% |
| Financial Services | 1.91% | 0.00% | 100.00% | 24.39% |
| Real Estate | 0.00% | 0.00% | 86.71% | 78.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| US | 24.12% | 0.00% | 99.76% | 1.54% |
| Non US | 0.75% | -0.01% | 0.83% | 0.51% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| Corporate | 88.39% | 0.00% | 100.00% | 83.39% |
| Cash & Equivalents | 13.37% | 0.00% | 48.62% | 4.10% |
| Derivative | 0.00% | -20.24% | 42.26% | 67.18% |
| Securitized | 0.00% | 0.00% | 97.24% | 86.13% |
| Municipal | 0.00% | 0.00% | 1.17% | 73.80% |
| Government | 0.00% | 0.00% | 99.07% | 83.56% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FAGIX % Rank | |
|---|---|---|---|---|
| US | 58.00% | 0.00% | 126.57% | 92.82% |
| Non US | 0.00% | 0.00% | 60.71% | 85.98% |
FAGIX - Expenses
Operational Fees
| FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.04% | 25.46% | 54.58% |
| Management Fee | 0.64% | 0.00% | 1.75% | 71.53% |
| 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% | 4.00% | 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% | 10.51% |
FAGIX - Distributions
Dividend Yield Analysis
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 75.84% |
Dividend Distribution Analysis
| FAGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FAGIX | Category Low | Category High | FAGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.75% | -2.39% | 9.30% | 81.24% |
Capital Gain Distribution Analysis
| FAGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.041 | OrdinaryDividend |
| Mar 31, 2026 | $0.038 | OrdinaryDividend |
| Feb 28, 2026 | $0.033 | OrdinaryDividend |
| Jan 31, 2026 | $0.036 | OrdinaryDividend |
| Dec 31, 2025 | $0.043 | OrdinaryDividend |
| Dec 17, 2025 | $0.052 | OrdinaryDividend |
| Nov 28, 2025 | $0.039 | OrdinaryDividend |
| Oct 31, 2025 | $0.036 | OrdinaryDividend |
| Sep 30, 2025 | $0.039 | OrdinaryDividend |
| Aug 31, 2025 | $0.040 | OrdinaryDividend |
| Jul 31, 2025 | $0.038 | OrdinaryDividend |
| Jun 30, 2025 | $0.038 | OrdinaryDividend |
| May 31, 2025 | $0.039 | OrdinaryDividend |
| Apr 30, 2025 | $0.039 | OrdinaryDividend |
| Mar 31, 2025 | $0.040 | OrdinaryDividend |
| Feb 28, 2025 | $0.035 | OrdinaryDividend |
| Jan 31, 2025 | $0.036 | OrdinaryDividend |
| Dec 31, 2024 | $0.047 | OrdinaryDividend |
| Dec 18, 2024 | $0.024 | OrdinaryDividend |
| Nov 30, 2024 | $0.038 | OrdinaryDividend |
| Oct 31, 2024 | $0.040 | OrdinaryDividend |
| Sep 30, 2024 | $0.039 | OrdinaryDividend |
| Aug 31, 2024 | $0.040 | OrdinaryDividend |
| Jul 31, 2024 | $0.040 | OrdinaryDividend |
| Jun 30, 2024 | $0.040 | OrdinaryDividend |
| 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 | 7.49 | 4.25 |