Fidelity Capital & Income Fund FAGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.71  /  −1.56%
  • Fund Size$15.0B
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.620%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryHigh Yield Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.68%
  • Average Effective Duration—

Morningstar’s Analysis FAGIX

Will FAGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

In a class of its own.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Fidelity Capital & Income isn’t your typical high-yield strategy, but that doesn’t mean it’s not a good one.

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Portfolio Holdings FAGIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.953B
Cash and Equivalents

Fid Prvt Cd Co Llc - Cl I

2.22350M
—

NVIDIA Corp

2.01317M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.51237M
Technology

Comfort Systems USA Inc

1.33210M
Industrials

Alphabet Inc Class A

1.29203M
Communication Services

EchoStar Corp. 0.1075%

1.03162M
Corporate

Acrisure Hldngs Inc Ser A-2 Pc

1.01159M
Corporate

Ally Financial Inc. 0.08%

1.01159M
Corporate

Micron Technology Inc

1.00157M
Technology

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