Fidelity Capital & Income has compensated for its elevated risk appetite by applying deft allocations to equities and strong security selection, along with exercising well-warranted caution at times.
Fidelity Capital & Income FAGIX
- NAV / 1-Day Return 9.90 / +0.11 %
- Total Assets 12.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.19%
- Effective Duration —
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAGIX
Will FAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.18 | 668.3 Mil | Cash and Equivalents |
Fidelity Private Cr Co (Unit) | 2.75 | 354.5 Mil | — |
Ally Financial Inc. 8% | 1.25 | 161.0 Mil | Corporate |
NVIDIA Corp | 0.94 | 121.9 Mil | Technology |
TransDigm, Inc. 5.5% | 0.94 | 121.3 Mil | Corporate |
Meta Platforms Inc Class A | 0.91 | 117.2 Mil | Communication Services |
Energy Transfer LP 9.5966% | 0.86 | 110.4 Mil | Corporate |
US LBM TERM B 1LN 12/18/27 | 0.79 | 102.1 Mil | Corporate |
Bank of America Corp. 5.875% | 0.78 | 101.1 Mil | Corporate |
Tibco Software Inc 6.5% | 0.75 | 96.5 Mil | Corporate |