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FAGIX
Fidelity Capital and Income Fund
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FAGIX Mutual Fund Price & Analysis

The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.

FAGIX Mutual Fund Chart & Stats

$11.11
$0.02(0.18%)
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--
Previous Close$11.11
Sub-CategoryIncome
Total Liabilities161.27M
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.90%
Holding Count709
Brandfidelity summer street trust
Dividend Yield
 (4.62%)
CategoryFixed-Income
Total Assets15.18B
Shares OutstandingN/A
52-Week Range$9.66 - $11.12

FAGIX Mutual Fund News

Congressman Buys PYPL Stock Right Before 5% Rally, Does He Know Something We Don’t?
PremiumMarket News
Congressman Buys PYPL Stock Right Before 5% Rally, Does He Know Something We Don’t?
13h ago
C
BAC
Dell, HP rise as Nvidia claimed to eye PC deal
PremiumThe Fly
Dell, HP rise as Nvidia claimed to eye PC deal
13h ago
HPQ
DELL
Morning News Wrap-Up 4/13/26: Today’s Biggest Stock Market Stories!
PremiumMarket News
Morning News Wrap-Up 4/13/26: Today’s Biggest Stock Market Stories!
14h ago
GS
HD
Anthropic Revenue Could “Easily” Triple this Year, Says Altimeter Capital
PremiumMarket News
Anthropic Revenue Could “Easily” Triple this Year, Says Altimeter Capital
15h ago
AVGO
META

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
12.88%
USD_CASH
Fidelity Private Credit Central Fund LLC
2.38%
FIX
Comfort Systems USA
1.80%
NVDA
Nvidia Corporation
1.72%
META
Meta Platforms, Inc.
1.27%
USD_CASH
ECHOSTAR CORP
1.09%
USD_CASH
ALLY FINANCIAL INC
1.09%
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.08%
USD_CASH
ECHOSTAR CORP
0.95%
USD_CASH
X CORP
0.81%
Total25.07%
Go to Holdings >

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