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Fidelity Capital & Income FAGIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.72  /  0.10 %
  • Total Assets 12.4 Bil
  • Adj. Expense Ratio
    0.690%
  • 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 5.29%
  • Effective Duration

Morningstar’s Analysis FAGIX

Will FAGIX outperform in future?

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

High yield with a boost from equities.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

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Portfolio Holdings FAGIX

  • Current Portfolio Date
  • Equity Holdings 106
  • Bond Holdings 640
  • Other Holdings 41
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

7.85
935,072,198
Cash and Equivalents

Fidelity Direct Lending Fd (Unit)

2.94
349,740,103

Ally Financial Inc. 8%

1.29
153,170,509
Corporate

TransDigm, Inc. 5.5%

1.00
119,414,165
Corporate

Energy Transfer LP 9.66933%

0.88
105,334,603
Corporate

Bank of America Corp. 5.875%

0.79
93,908,450
Corporate

Tibco Software Inc 6.5%

0.72
85,264,153
Corporate

EG Global Finance PLC 12%

0.66
78,551,200
Corporate

Altice France S.A 5.5%

0.64
76,590,134
Corporate
0.59
70,435,395
Communication Services