Fidelity® Capital & Income
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
-11.8%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-1.7%
Net Assets
$12.9 B
Holdings in Top 10
16.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAGIX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 3.75%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Capital & Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 1977
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Notkin
Fund Description
FAGIX - Performance
Return Ranking - Trailing
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -39.9% | 9.3% | 16.08% |
1 Yr | -11.8% | -25.4% | 21.3% | 88.03% |
3 Yr | -2.6%* | -15.7% | 67.3% | 26.45% |
5 Yr | -1.7%* | -13.7% | 38.0% | 23.09% |
10 Yr | -0.1%* | -9.1% | 16.9% | 8.23% |
* Annualized
Return Ranking - Calendar
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.5% | -44.3% | 3.7% | 92.46% |
2021 | 2.3% | -56.9% | 9.2% | 6.22% |
2020 | 1.5% | -53.7% | 70.9% | 10.76% |
2019 | 3.1% | -33.7% | 5.1% | 4.33% |
2018 | -2.5% | -9.4% | 12.0% | 97.52% |
Total Return Ranking - Trailing
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -39.9% | 9.3% | 16.76% |
1 Yr | -11.8% | -25.4% | 22.2% | 88.09% |
3 Yr | -2.6%* | -15.7% | 67.3% | 27.99% |
5 Yr | -1.2%* | -13.7% | 38.0% | 24.29% |
10 Yr | 0.8%* | -9.1% | 16.9% | 24.82% |
* Annualized
Total Return Ranking - Calendar
Period | FAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.5% | -44.3% | 3.7% | 92.46% |
2021 | 2.3% | -56.9% | 9.2% | 6.22% |
2020 | 1.5% | -53.7% | 70.9% | 10.76% |
2019 | 3.1% | -33.7% | 5.1% | 4.33% |
2018 | -2.0% | -9.4% | 12.0% | 87.79% |
NAV & Total Return History
FAGIX - Holdings
Concentration Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Net Assets | 12.9 B | 1.47 M | 26.2 B | 4.79% |
Number of Holdings | 825 | 2 | 2736 | 11.00% |
Net Assets in Top 10 | 2.28 B | -492 M | 2.55 B | 1.29% |
Weighting of Top 10 | 16.49% | 1.9% | 100.0% | 26.27% |
Top 10 Holdings
- Fidelity Revere Str Tr 9.14%
- Ally Financial Inc. 8% 1.37%
- Penn National Gaming Inc 1.25%
- California Resources Corp Ordinary Shares - New 1.09%
- Pacific Gas and Electric Company 6.05% 0.90%
- TransDigm, Inc. 5.5% 0.89%
- CSC Holdings, LLC 5.75% 0.89%
- T-Mobile US Inc 0.88%
- Adobe Inc 0.83%
- ALTICE FRANCE S.A 7.38% 0.81%
Asset Allocation
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Bonds | 72.69% | 0.00% | 154.38% | 95.88% |
Stocks | 15.74% | -0.60% | 52.82% | 1.29% |
Cash | 9.78% | -52.00% | 100.00% | 4.79% |
Preferred Stocks | 1.42% | 0.00% | 14.10% | 9.83% |
Convertible Bonds | 0.36% | 0.00% | 17.89% | 83.05% |
Other | 0.00% | -63.70% | 32.06% | 72.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Technology | 21.43% | 0.00% | 34.19% | 5.20% |
Consumer Cyclical | 20.52% | 0.00% | 100.00% | 11.63% |
Energy | 15.13% | 0.00% | 100.00% | 57.92% |
Communication Services | 9.95% | 0.00% | 99.99% | 30.94% |
Consumer Defense | 9.11% | 0.00% | 100.00% | 14.11% |
Basic Materials | 7.86% | 0.00% | 100.00% | 16.83% |
Healthcare | 6.40% | 0.00% | 30.07% | 5.45% |
Industrials | 3.93% | 0.00% | 100.00% | 18.81% |
Utilities | 3.75% | 0.00% | 100.00% | 15.10% |
Financial Services | 1.91% | 0.00% | 100.00% | 24.01% |
Real Estate | 0.00% | 0.00% | 86.71% | 65.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
US | 14.49% | -0.60% | 47.59% | 1.29% |
Non US | 1.25% | -0.01% | 5.26% | 1.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
Corporate | 88.39% | 0.00% | 100.00% | 81.61% |
Cash & Equivalents | 11.61% | 0.00% | 100.00% | 4.53% |
Derivative | 0.00% | 0.00% | 45.95% | 69.43% |
Securitized | 0.00% | 0.00% | 97.24% | 78.63% |
Municipal | 0.00% | 0.00% | 1.17% | 62.44% |
Government | 0.00% | 0.00% | 99.07% | 73.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAGIX % Rank | |
---|---|---|---|---|
US | 64.59% | 0.00% | 150.64% | 88.36% |
Non US | 8.10% | 0.00% | 96.17% | 83.70% |
FAGIX - Expenses
Operational Fees
FAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.02% | 3.87% | 65.22% |
Management Fee | 0.55% | 0.00% | 1.84% | 55.25% |
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 | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | 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% | 327.00% | 11.23% |
FAGIX - Distributions
Dividend Yield Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.02% | 0.00% | 39.08% | 65.12% |
Dividend Distribution Analysis
FAGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FAGIX | Category Low | Category High | FAGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.75% | -2.39% | 14.30% | 77.96% |
Capital Gain Distribution Analysis
FAGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.032 | DailyAccrualFund |
Dec 01, 2022 | $0.037 | DailyAccrualFund |
Nov 01, 2022 | $0.038 | DailyAccrualFund |
Oct 03, 2022 | $0.034 | DailyAccrualFund |
Sep 01, 2022 | $0.035 | DailyAccrualFund |
Aug 01, 2022 | $0.035 | DailyAccrualFund |
Jul 01, 2022 | $0.033 | DailyAccrualFund |
Jun 01, 2022 | $0.034 | DailyAccrualFund |
May 02, 2022 | $0.031 | DailyAccrualFund |
Apr 01, 2022 | $0.032 | DailyAccrualFund |
Mar 01, 2022 | $0.027 | DailyAccrualFund |
Feb 01, 2022 | $0.030 | DailyAccrualFund |
Jan 01, 2022 | $0.030 | DailyAccrualFund |
Dec 23, 2021 | $0.037 | DailyAccrualFund |
Dec 01, 2021 | $0.029 | DailyAccrualFund |
Nov 01, 2021 | $0.029 | DailyAccrualFund |
Oct 01, 2021 | $0.028 | DailyAccrualFund |
Sep 01, 2021 | $0.030 | DailyAccrualFund |
Aug 01, 2021 | $0.030 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.029 | DailyAccrualFund |
May 01, 2021 | $0.029 | DailyAccrualFund |
Apr 01, 2021 | $0.029 | DailyAccrualFund |
Mar 01, 2021 | $0.024 | DailyAccrualFund |
Feb 01, 2021 | $0.029 | DailyAccrualFund |
Jan 04, 2021 | $0.030 | DailyAccrualFund |
Dec 24, 2020 | $0.029 | DailyAccrualFund |
Dec 01, 2020 | $0.030 | DailyAccrualFund |
Nov 02, 2020 | $0.032 | DailyAccrualFund |
Oct 01, 2020 | $0.030 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.034 | DailyAccrualFund |
Jul 01, 2020 | $0.032 | DailyAccrualFund |
Jun 01, 2020 | $0.033 | DailyAccrualFund |
May 01, 2020 | $0.032 | DailyAccrualFund |
Apr 01, 2020 | $0.033 | DailyAccrualFund |
Mar 02, 2020 | $0.029 | DailyAccrualFund |
Feb 03, 2020 | $0.033 | DailyAccrualFund |
Jan 02, 2020 | $0.033 | DailyAccrualFund |
Dec 27, 2019 | $0.035 | ExtraDividend |
Dec 02, 2019 | $0.031 | DailyAccrualFund |
Nov 01, 2019 | $0.033 | DailyAccrualFund |
Oct 01, 2019 | $0.032 | DailyAccrualFund |
Sep 03, 2019 | $0.034 | DailyAccrualFund |
Aug 01, 2019 | $0.034 | DailyAccrualFund |
Jul 01, 2019 | $0.033 | DailyAccrualFund |
Jun 10, 2019 | $0.032 | DailyAccrualFund |
Jun 03, 2019 | $0.034 | DailyAccrualFund |
May 01, 2019 | $0.034 | DailyAccrualFund |
Apr 01, 2019 | $0.035 | DailyAccrualFund |
Mar 01, 2019 | $0.031 | DailyAccrualFund |
Feb 01, 2019 | $0.034 | DailyAccrualFund |
Jan 02, 2019 | $0.037 | DailyAccrualFund |
Dec 28, 2018 | $0.076 | ExtraDividend |
Dec 03, 2018 | $0.038 | DailyAccrualFund |
Sep 04, 2018 | $0.033 | DailyAccrualFund |
Aug 01, 2018 | $0.033 | DailyAccrualFund |
Jul 02, 2018 | $0.031 | DailyAccrualFund |
Apr 02, 2018 | $0.034 | DailyAccrualFund |
Mar 01, 2018 | $0.029 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Jan 02, 2018 | $0.032 | DailyAccrualFund |
Dec 28, 2017 | $0.030 | DailyAccrualFund |
Dec 01, 2017 | $0.030 | DailyAccrualFund |
Oct 02, 2017 | $0.031 | DailyAccrualFund |
Aug 01, 2017 | $0.032 | DailyAccrualFund |
Jun 01, 2017 | $0.032 | DailyAccrualFund |
May 01, 2017 | $0.032 | DailyAccrualFund |
Apr 03, 2017 | $0.033 | DailyAccrualFund |
Mar 01, 2017 | $0.029 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Jan 03, 2017 | $0.049 | DailyAccrualFund |
Nov 01, 2016 | $0.031 | DailyAccrualFund |
Oct 03, 2016 | $0.031 | DailyAccrualFund |
Sep 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.032 | DailyAccrualFund |
Jan 04, 2016 | $0.044 | DailyAccrualFund |
Dec 01, 2015 | $0.029 | DailyAccrualFund |
Nov 02, 2015 | $0.030 | DailyAccrualFund |
Oct 01, 2015 | $0.029 | DailyAccrualFund |
Aug 03, 2015 | $0.031 | DailyAccrualFund |
Jul 01, 2015 | $0.031 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Feb 02, 2015 | $0.031 | DailyAccrualFund |
Jan 02, 2015 | $0.032 | DailyAccrualFund |
Dec 01, 2014 | $0.028 | DailyAccrualFund |
Nov 01, 2014 | $0.034 | DailyAccrualFund |
Oct 01, 2014 | $0.033 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.035 | DailyAccrualFund |
Jun 01, 2014 | $0.037 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Mar 01, 2014 | $0.033 | DailyAccrualFund |
Feb 01, 2014 | $0.037 | DailyAccrualFund |
Jan 01, 2014 | $0.038 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.039 | DailyAccrualFund |
Sep 03, 2013 | $0.039 | DailyAccrualFund |
Aug 01, 2013 | $0.039 | DailyAccrualFund |
Jul 01, 2013 | $0.039 | DailyAccrualFund |
Jun 03, 2013 | $0.040 | DailyAccrualFund |
May 01, 2013 | $0.039 | DailyAccrualFund |
Apr 01, 2013 | $0.042 | DailyAccrualFund |
Mar 01, 2013 | $0.037 | DailyAccrualFund |
Feb 01, 2013 | $0.043 | DailyAccrualFund |
Jan 02, 2013 | $0.042 | DailyAccrualFund |
Dec 01, 2012 | $0.041 | DailyAccrualFund |
Nov 01, 2012 | $0.042 | DailyAccrualFund |
Oct 01, 2012 | $0.040 | DailyAccrualFund |
Sep 04, 2012 | $0.042 | DailyAccrualFund |
Aug 01, 2012 | $0.042 | DailyAccrualFund |
Jul 01, 2012 | $0.041 | DailyAccrualFund |
Jun 01, 2012 | $0.045 | DailyAccrualFund |
May 01, 2012 | $0.043 | DailyAccrualFund |
Apr 01, 2012 | $0.045 | DailyAccrualFund |
Mar 01, 2012 | $0.041 | DailyAccrualFund |
Feb 01, 2012 | $0.043 | DailyAccrualFund |
Jan 01, 2012 | $0.121 | DailyAccrualFund |
Dec 01, 2011 | $0.040 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.038 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.039 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.041 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.042 | DailyAccrualFund |
Jan 03, 2011 | $0.144 | DailyAccrualFund |
Dec 01, 2010 | $0.041 | DailyAccrualFund |
Nov 01, 2010 | $0.043 | DailyAccrualFund |
Oct 01, 2010 | $0.041 | DailyAccrualFund |
Sep 01, 2010 | $0.042 | DailyAccrualFund |
Aug 02, 2010 | $0.043 | DailyAccrualFund |
Jul 01, 2010 | $0.042 | DailyAccrualFund |
Jun 01, 2010 | $0.047 | DailyAccrualFund |
May 03, 2010 | $0.041 | DailyAccrualFund |
Apr 01, 2010 | $0.044 | DailyAccrualFund |
Mar 01, 2010 | $0.038 | DailyAccrualFund |
Feb 01, 2010 | $0.045 | DailyAccrualFund |
Jan 04, 2010 | $0.093 | DailyAccrualFund |
Dec 01, 2009 | $0.043 | DailyAccrualFund |
Nov 02, 2009 | $0.041 | DailyAccrualFund |
Oct 01, 2009 | $0.044 | DailyAccrualFund |
Sep 01, 2009 | $0.046 | DailyAccrualFund |
Aug 03, 2009 | $0.044 | DailyAccrualFund |
Jul 01, 2009 | $0.037 | DailyAccrualFund |
Jun 01, 2009 | $0.049 | DailyAccrualFund |
May 01, 2009 | $0.045 | DailyAccrualFund |
Apr 01, 2009 | $0.048 | DailyAccrualFund |
Mar 02, 2009 | $0.039 | DailyAccrualFund |
Feb 02, 2009 | $0.039 | DailyAccrualFund |
Jan 02, 2009 | $0.071 | DailyAccrualFund |
Dec 01, 2008 | $0.050 | DailyAccrualFund |
Nov 03, 2008 | $0.050 | DailyAccrualFund |
Oct 01, 2008 | $0.044 | DailyAccrualFund |
Sep 02, 2008 | $0.046 | DailyAccrualFund |
Aug 01, 2008 | $0.047 | DailyAccrualFund |
Jul 01, 2008 | $0.043 | DailyAccrualFund |
Jun 02, 2008 | $0.044 | DailyAccrualFund |
May 01, 2008 | $0.042 | DailyAccrualFund |
Apr 01, 2008 | $0.044 | DailyAccrualFund |
Mar 03, 2008 | $0.041 | DailyAccrualFund |
Feb 01, 2008 | $0.044 | DailyAccrualFund |
Jan 02, 2008 | $0.069 | DailyAccrualFund |
Dec 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2007 | $0.044 | DailyAccrualFund |
Oct 01, 2007 | $0.043 | DailyAccrualFund |
Sep 04, 2007 | $0.044 | DailyAccrualFund |
Aug 01, 2007 | $0.044 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.044 | DailyAccrualFund |
May 01, 2007 | $0.043 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.039 | DailyAccrualFund |
Feb 01, 2007 | $0.044 | DailyAccrualFund |
Jan 02, 2007 | $0.072 | DailyAccrualFund |
Dec 01, 2006 | $0.041 | DailyAccrualFund |
Nov 01, 2006 | $0.043 | DailyAccrualFund |
Oct 02, 2006 | $0.041 | DailyAccrualFund |
Sep 01, 2006 | $0.043 | DailyAccrualFund |
Aug 01, 2006 | $0.043 | DailyAccrualFund |
Jul 03, 2006 | $0.041 | DailyAccrualFund |
Jun 01, 2006 | $0.043 | DailyAccrualFund |
May 01, 2006 | $0.041 | DailyAccrualFund |
Apr 03, 2006 | $0.043 | DailyAccrualFund |
Mar 01, 2006 | $0.038 | DailyAccrualFund |
Feb 01, 2006 | $0.042 | DailyAccrualFund |
Jan 03, 2006 | $0.032 | ExtraDividend |
Dec 01, 2005 | $0.040 | DailyAccrualFund |
Nov 01, 2005 | $0.041 | DailyAccrualFund |
Oct 03, 2005 | $0.039 | DailyAccrualFund |
Sep 01, 2005 | $0.040 | DailyAccrualFund |
Aug 01, 2005 | $0.040 | DailyAccrualFund |
Jul 01, 2005 | $0.038 | DailyAccrualFund |
Jun 01, 2005 | $0.039 | DailyAccrualFund |
May 02, 2005 | $0.038 | DailyAccrualFund |
Apr 01, 2005 | $0.040 | DailyAccrualFund |
Mar 01, 2005 | $0.037 | DailyAccrualFund |
Feb 01, 2005 | $0.041 | DailyAccrualFund |
Jan 03, 2005 | $0.049 | ExtraDividend |
Dec 01, 2004 | $0.039 | DailyAccrualFund |
Nov 01, 2004 | $0.040 | DailyAccrualFund |
Oct 01, 2004 | $0.039 | DailyAccrualFund |
Sep 01, 2004 | $0.042 | DailyAccrualFund |
Aug 02, 2004 | $0.043 | DailyAccrualFund |
Jul 01, 2004 | $0.041 | DailyAccrualFund |
Jun 01, 2004 | $0.043 | DailyAccrualFund |
May 03, 2004 | $0.041 | DailyAccrualFund |
Apr 01, 2004 | $0.042 | DailyAccrualFund |
Mar 01, 2004 | $0.040 | DailyAccrualFund |
Feb 02, 2004 | $0.050 | DailyAccrualFund |
Jan 02, 2004 | $0.133 | ExtraDividend |
Dec 01, 2003 | $0.040 | DailyAccrualFund |
Nov 03, 2003 | $0.044 | DailyAccrualFund |
Oct 01, 2003 | $0.037 | DailyAccrualFund |
Sep 02, 2003 | $0.038 | DailyAccrualFund |
Aug 01, 2003 | $0.040 | DailyAccrualFund |
Jul 01, 2003 | $0.039 | DailyAccrualFund |
Jun 02, 2003 | $0.038 | DailyAccrualFund |
May 01, 2003 | $0.037 | DailyAccrualFund |
Apr 01, 2003 | $0.041 | DailyAccrualFund |
Mar 03, 2003 | $0.039 | DailyAccrualFund |
Feb 03, 2003 | $0.040 | DailyAccrualFund |
Jan 02, 2003 | $0.039 | DailyAccrualFund |
Dec 02, 2002 | $0.043 | DailyAccrualFund |
Nov 01, 2002 | $0.038 | DailyAccrualFund |
Oct 01, 2002 | $0.034 | DailyAccrualFund |
Sep 03, 2002 | $0.039 | DailyAccrualFund |
Aug 01, 2002 | $0.046 | DailyAccrualFund |
Jul 01, 2002 | $0.040 | DailyAccrualFund |
Jun 03, 2002 | $0.031 | DailyAccrualFund |
May 01, 2002 | $0.032 | DailyAccrualFund |
Apr 01, 2002 | $0.037 | DailyAccrualFund |
Mar 01, 2002 | $0.028 | DailyAccrualFund |
Feb 01, 2002 | $0.032 | DailyAccrualFund |
Jan 02, 2002 | $0.112 | DailyAccrualFund |
Dec 03, 2001 | $0.039 | DailyAccrualFund |
Nov 01, 2001 | $0.044 | DailyAccrualFund |
Oct 01, 2001 | $0.041 | DailyAccrualFund |
Sep 04, 2001 | $0.042 | DailyAccrualFund |
Aug 01, 2001 | $0.045 | DailyAccrualFund |
Jul 02, 2001 | $0.043 | DailyAccrualFund |
Jun 01, 2001 | $0.044 | DailyAccrualFund |
May 01, 2001 | $0.044 | DailyAccrualFund |
Apr 02, 2001 | $0.050 | DailyAccrualFund |
Mar 01, 2001 | $0.047 | DailyAccrualFund |
Feb 01, 2001 | $0.052 | DailyAccrualFund |
Jan 02, 2001 | $0.010 | ExtraDividend |
Dec 01, 2000 | $0.056 | DailyAccrualFund |
Nov 01, 2000 | $0.060 | DailyAccrualFund |
Oct 02, 2000 | $0.058 | DailyAccrualFund |
Sep 01, 2000 | $0.061 | DailyAccrualFund |
Aug 01, 2000 | $0.063 | DailyAccrualFund |
Jul 03, 2000 | $0.061 | OrdinaryDividend |
Jun 01, 2000 | $0.063 | OrdinaryDividend |
May 01, 2000 | $0.063 | OrdinaryDividend |
Apr 03, 2000 | $0.064 | OrdinaryDividend |
Mar 01, 2000 | $0.059 | OrdinaryDividend |
Feb 01, 2000 | $0.062 | OrdinaryDividend |
Jan 03, 2000 | $0.062 | OrdinaryDividend |
Dec 01, 1999 | $0.062 | OrdinaryDividend |
Nov 01, 1999 | $0.065 | OrdinaryDividend |
Oct 01, 1999 | $0.064 | OrdinaryDividend |
Sep 01, 1999 | $0.075 | OrdinaryDividend |
Aug 02, 1999 | $0.070 | OrdinaryDividend |
Jul 01, 1999 | $0.065 | OrdinaryDividend |
Jun 01, 1999 | $0.060 | OrdinaryDividend |
May 03, 1999 | $0.056 | OrdinaryDividend |
Apr 01, 1999 | $0.057 | OrdinaryDividend |
Mar 01, 1999 | $0.050 | OrdinaryDividend |
Feb 01, 1999 | $0.057 | OrdinaryDividend |
Jan 04, 1999 | $0.057 | OrdinaryDividend |
Dec 01, 1998 | $0.056 | OrdinaryDividend |
Nov 02, 1998 | $0.056 | OrdinaryDividend |
Oct 01, 1998 | $0.054 | OrdinaryDividend |
Sep 01, 1998 | $0.056 | OrdinaryDividend |
Aug 03, 1998 | $0.054 | OrdinaryDividend |
Jul 01, 1998 | $0.052 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.050 | OrdinaryDividend |
Mar 02, 1998 | $0.044 | OrdinaryDividend |
Feb 02, 1998 | $0.050 | OrdinaryDividend |
Jan 02, 1998 | $0.050 | OrdinaryDividend |
Dec 01, 1997 | $0.048 | OrdinaryDividend |
Nov 03, 1997 | $0.050 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.049 | OrdinaryDividend |
Aug 01, 1997 | $0.047 | OrdinaryDividend |
Jul 01, 1997 | $0.128 | ExtraDividend |
Jun 02, 1997 | $0.044 | OrdinaryDividend |
May 01, 1997 | $0.041 | OrdinaryDividend |
Apr 01, 1997 | $0.040 | OrdinaryDividend |
Mar 03, 1997 | $0.037 | OrdinaryDividend |
Feb 03, 1997 | $0.043 | OrdinaryDividend |
Jan 02, 1997 | $0.044 | OrdinaryDividend |
Dec 02, 1996 | $0.042 | OrdinaryDividend |
Nov 01, 1996 | $0.044 | OrdinaryDividend |
Oct 15, 1996 | $0.044 | OrdinaryDividend |
Sep 03, 1996 | $0.046 | OrdinaryDividend |
Aug 01, 1996 | $0.047 | OrdinaryDividend |
Jul 01, 1996 | $0.227 | ExtraDividend |
Jun 03, 1996 | $0.049 | OrdinaryDividend |
May 01, 1996 | $0.051 | OrdinaryDividend |
Apr 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.044 | OrdinaryDividend |
Feb 01, 1996 | $0.052 | OrdinaryDividend |
Jan 02, 1996 | $0.020 | ExtraDividend |
Dec 01, 1995 | $0.057 | OrdinaryDividend |
Nov 01, 1995 | $0.059 | OrdinaryDividend |
Oct 02, 1995 | $0.057 | OrdinaryDividend |
Sep 01, 1995 | $0.059 | OrdinaryDividend |
Aug 01, 1995 | $0.058 | OrdinaryDividend |
Jul 03, 1995 | $0.178 | OrdinaryDividend |
Jun 01, 1995 | $0.055 | OrdinaryDividend |
May 01, 1995 | $0.054 | OrdinaryDividend |
Apr 01, 1995 | $0.058 | OrdinaryDividend |
Mar 01, 1995 | $0.051 | OrdinaryDividend |
Feb 01, 1995 | $0.052 | OrdinaryDividend |
Jan 03, 1995 | $0.073 | OrdinaryDividend |
Dec 01, 1994 | $0.051 | OrdinaryDividend |
Nov 01, 1994 | $0.051 | OrdinaryDividend |
Oct 01, 1994 | $0.048 | OrdinaryDividend |
Sep 01, 1994 | $0.050 | OrdinaryDividend |
Aug 01, 1994 | $0.050 | OrdinaryDividend |
Jul 01, 1994 | $0.178 | OrdinaryDividend |
Jun 01, 1994 | $0.048 | OrdinaryDividend |
May 02, 1994 | $0.047 | OrdinaryDividend |
Apr 01, 1994 | $0.050 | OrdinaryDividend |
Mar 01, 1994 | $0.045 | OrdinaryDividend |
Feb 01, 1994 | $0.056 | OrdinaryDividend |
Jan 03, 1994 | $0.057 | OrdinaryDividend |
Dec 01, 1993 | $0.054 | OrdinaryDividend |
Nov 01, 1993 | $0.054 | OrdinaryDividend |
Oct 01, 1993 | $0.051 | OrdinaryDividend |
Sep 01, 1993 | $0.049 | OrdinaryDividend |
Aug 02, 1993 | $0.049 | OrdinaryDividend |
Jul 01, 1993 | $0.158 | ExtraDividend |
Jun 01, 1993 | $0.046 | OrdinaryDividend |
May 03, 1993 | $0.044 | OrdinaryDividend |
Apr 01, 1993 | $0.046 | OrdinaryDividend |
Mar 01, 1993 | $0.044 | OrdinaryDividend |
Feb 01, 1993 | $0.048 | OrdinaryDividend |
Jan 04, 1993 | $0.050 | OrdinaryDividend |
Dec 01, 1992 | $0.050 | OrdinaryDividend |
Nov 02, 1992 | $0.052 | OrdinaryDividend |
Oct 01, 1992 | $0.051 | OrdinaryDividend |
Sep 01, 1992 | $0.055 | OrdinaryDividend |
Aug 03, 1992 | $0.056 | OrdinaryDividend |
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 | 7.09 | 2.92 |