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Fidelity Capital & Income (FAGIX) Fund Ranking and Research

Ranking, Research and Recommendation of Fidelity Capital & Income (FAGIX) Fund

    Last Trade: $10.06 on 2/24/2017, Change: -0.01 (-0.1%)

 

Graph of Fidelity Capital & Income Fund (FAGIX) ManagerFund Manager - Mark Notkin

Fund Manager Information

Fund Manager Tenure: 13.6 years
Fund Family: Fidelity Investments
Fund Category: High Yield Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (What does this score mean?)
Honorable Mentioning: US News (2011),
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.  Get more insights on Mark Notkin

 

Graph of Fidelity Capital & Income Fund (FAGIX) ProfileFidelity Capital & Income Fund (FAGIX) Profile

Fund Profile and Description

Fidelity Capital & Income Fund seeks income and capital growth. Fidelity Capital & Income Fund typically invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It may invest in companies in troubled or uncertain financial condition and in domestic and foreign issuers. Fidelity Capital & Income Fund use fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

 

Fidelity Capital & Income (FAGIX) Fund Strength What we like about Fidelity Capital & Income (FAGIX) Fund

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

  • Fidelity Capital & Income Fund (FAGIX) management has been with Fidelity Capital & Income Fund for 13.6 years
  • Fidelity Capital & Income Fund (FAGIX) has good mid-term performance (3-year return 4.27% vs 2.05% High Yield Bond category median performance)
  • Fidelity Capital & Income Fund (FAGIX) has good Long-term performance (5-year return 5.00% vs 4.38% High Yield Bond category median performance)
  • Fidelity Capital & Income Fund (FAGIX) ratio of up-years vs down years is greater than 2
  • Fidelity Capital & Income Fund (FAGIX) has a Morningstar rating of 4 and above
  • Asset base in Fidelity Capital & Income Fund (FAGIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Fidelity Capital & Income Fund (FAGIX) has an annual stock turnover rate of 41.00% vs High Yield Bond average of 63.72%. It is good that Fidelity Capital & Income management does not trade extensively for its return.
  • Fidelity Capital & Income Fund (FAGIX) has a lower expense ratio than its High Yield Bond average: 0.72% vs 1.07%
  • Fidelity Capital & Income Fund (FAGIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Fidelity Capital & Income Fund (FAGIX) Weakness What we are cautious about Fidelity Capital & Income (FAGIX) Fund

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

  • Fidelity Capital & Income Fund (FAGIX) has a less-than-ideal short-term performance (1-year return -3.23% vs -2.18% High Yield Bond category median performance)
  • Fidelity Capital & Income Fund (FAGIX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.42 that is higher than category average of 5.76
See Fidelity Capital & Income Fund (FAGIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top High Yield Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Fidelity Capital & Income3.30-3.234.275.00
Eaton Vance High Income Opportunities I (EIHIX)6.240.694.366.18Compare
BlackRock High Yield Bond BlackRock (BRHYX)5.75-2.183.175.58Compare
Buffalo High-Yield (BUFHX)2.740.753.465.03Compare

See top fund managers for High Yield Bond Category Funds

 

Compare Fidelity Capital & Income Fund (FAGIX)Compare with High Yield Bond category ETFs

Some High Yield Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
PIMCO 0-5 Year High Yield Corp Bd ETF (HYS)000
SPDR Barclays High Yield Bond ETF (JNK)6.14%-4.91%1.23%
iShares iBoxx $ High Yield Corporate Bd (HYG)5.79%-2.67%2.13%

 

Graph of Fidelity Capital & Income Fund (FAGIX) Net Asset TrackingFidelity Capital & Income (FAGIX) Fund Net Asset

Track net asset change of Fidelity Capital & Income fund (FAGIX)

DateNet Asset
05/2016$10.19B
03/2016$10.01B
02/2016$9.65B
More historic net asset information on Fidelity Capital & Income Fund (FAGIX)

  

Graph of Fidelity Capital & Income Fund (FAGIX) Portfolio TrackingFidelity Capital & Income (FAGIX) Fund Portfolio Allocation

Track portfolio allocation change of Fidelity Capital & Income fund (FAGIX)

DateCashStockBondOther
01/20169.03%18.12%71.6%0%
10/20159.21%18.92%70.3%0%
07/20159.51%18.98%70.01%0%
Click here to see more historic asset allocation information on Fidelity Capital & Income Fund (FAGIX)

 

graph of Fidelity Capital & Income Fund (FAGIX) Top 10 Position TrackingTop 10 Holdings in Fidelity Capital & Income (FAGIX) Fund

Discover what Fidelity Capital & Income Fund (FAGIX) manager is buying

Jan 30, 2016
Gmac 8% [2.09%]
Numericable Grp Sa 144A 6% [1.25%]
Skyworks Solutions, Inc. [1.09%]
Ally Finl 5.125% [0.85%]
Allergan plc Ordinary Shares [0.82%]
Capinc Sc Holdings Llc P/P [0.81%]
T Mobile Usa 6.375% [0.79%]
HCA Holdings, Inc. Common Stock [0.78%]
Numericable Grp Sa 144A 6.25% [0.76%]
Alphabet Inc. [0.74%]

Oct 30, 2015
Gmac 8% [1.96%]
Numericable Grp Sa 144A 6% [1.14%]
Skyworks Solutions, Inc. [0.98%]
Allergan plc Ordinary Shares [0.8%]
Ally Finl 5.125% [0.79%]
Capinc Sc Holdings Llc P/P [0.77%]
T Mobile Usa 6.375% [0.71%]
Icahn Enterprises Lp/Corp 5.875% [0.7%]
Numericable Grp Sa 144A 6.25% [0.7%]
Txu 6.55% [0.68%]

Jul 30, 2015
Gmac 8% [1.81%]
Skyworks Solutions, Inc. [1.17%]
Numericable Grp Sa 144A 6% [1.11%]
VALEANT PHARMACEUTICALS INTL IN [0.88%]
Digicel Grp 144A 7.125% [0.73%]
T Mobile Usa 6.375% [0.72%]
HCA Holdings, Inc. Common Stock [0.71%]
Txu 6.55% [0.7%]
Capinc Sc Holdings Llc P/P [0.7%]
Icahn Enterprises Lp/Corp 5.875% [0.68%]
Click here for Stock Holding Change Map in Fidelity Capital & Income Fund (FAGIX)

  

Latest News on Fidelity Capital & Income (FAGIX) Fund

See what is happening with Fidelity Capital & Income Fund (FAGIX)

 

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

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