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Fidelity Capital & Income Fund (FAGIX)

Fund performance review and position details on Fidelity Capital & Income Fund (FAGIX)

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Fidelity Capital & Income Fund (FAGIX) HighlightFidelity Capital & Income Fund (FAGIX) Fund Summary

Fidelity Capital & Income Fund (FAGIX) statistics as of May 30, 2016

Category: High Yield Bond
Fund Family: Fidelity Investments
Net Asset: $10.19B
Yield: 4.1%
Year-to-Date Return: 3.30%
Morningstar rating: 5

 

Fidelity Capital & Income Fund (FAGIX) CostFidelity Capital & Income Fund (FAGIX) Cost

Fidelity Capital & Income Fund (FAGIX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (High Yield Bond average): 0.72% (1.07%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 41.00%

 

Fidelity Capital & Income Fund (FAGIX) PerformanceFidelity Capital & Income Fund (FAGIX) Performance

Most current Fidelity Capital & Income Fund (FAGIX) Performance

1-month Performance (High Yield Bond category median performance): 0.89% (0.51%)
3-month Performance (High Yield Bond category median performance): 6.67% (7.30%)
1 Year Performance (High Yield Bond category median performance): -3.23% (-2.18%)
3 Year Performance (High Yield Bond category median performance): 4.27% (2.05%)
5 Year Performance (High Yield Bond category median performance): 5.00% (4.38%)
Number of Years of positive return: 29 years
Number of Years of negative return: 9 years
3 year Alpha (High Yield Bond category average): 2.42 (0.26)
3 year Beta (High Yield Bond category average): 0.67 (0.57)
3 year Sharpe Ratio: 0.67
3 year Treynor: 6.26

Fidelity Capital & Income Fund (FAGIX) topholdingTop Stock Holdings in Fidelity Capital & Income Fund (FAGIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Gmac 8%2.09%N/A
Numericable Grp Sa 144A 6%1.25%N/A
Skyworks Solutions, Inc.1.09%0.00%
Ally Finl 5.125%0.85%N/A
Allergan plc Ordinary Shares0.82%0.00%
Capinc Sc Holdings Llc P/P0.81%N/A
T Mobile Usa 6.375%0.79%N/A
HCA Holdings, Inc. Common Stock0.78%0.00%
Numericable Grp Sa 144A 6.25%0.76%N/A
Alphabet Inc.0.74%0.00%
*Note: The price change will reset to 0 after the midnight

 

Fidelity Capital & Income Fund (FAGIX) Portfolio AllocationFidelity Capital & Income Fund (FAGIX) Fund Portfolio Allocation

Fidelity Capital & Income Fund (FAGIX) Fund Portfolio Allocation data as of 01/2016

Stock18.12%
Bond71.6%
Cash9.03%
Other0%

 

Fidelity Capital & Income Fund (FAGIX) CompareCompare with other High Yield Bond category mutual funds

Below are some additional High Yield Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Fidelity Capital & Income-3.234.275.00
Eaton Vance High Income Opportunities I (EIHIX)0.694.366.18 Compare
BlackRock High Yield Bond BlackRock (BRHYX)-2.183.175.58 Compare
Buffalo High-Yield (BUFHX)0.753.465.03 Compare

See top fund managers for High Yield Bond Category Funds

 

Fidelity Capital & Income Fund (FAGIX) PerformanceOther Financial Data Web Sites on Fidelity Capital & Income Fund (FAGIX)

Addition research sites for Fidelity Capital & Income Fund (FAGIX)

 

Fidelity Capital & Income Fund (FAGIX) Related ResourcesSee more information on Fidelity Capital & Income (FAGIX) Fund

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