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 9.75 / +0.53 %
- Total Assets 12.9 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 5.18%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 6.48 | 806.0 Mil | Cash and Equivalents |
Fidelity Direct Lending Fd (Unit) | 2.86 | 355.9 Mil | — |
Ally Financial Inc. 8% | 1.28 | 159.9 Mil | Corporate |
TransDigm, Inc. 5.5% | 0.97 | 121.3 Mil | Corporate |
Energy Transfer LP 9.66933% | 0.87 | 108.5 Mil | Corporate |
Bank of America Corp. 5.875% | 0.80 | 99.6 Mil | Corporate |
Tibco Software Inc 6.5% | 0.69 | 86.5 Mil | Corporate |
Meta Platforms Inc Class A | 0.67 | 84.0 Mil | Communication Services |
NVIDIA Corp | 0.67 | 83.0 Mil | Technology |
EG Global Finance PLC 12% | 0.64 | 79.8 Mil | Corporate |