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Fidelity Capital And Income Fund: (MF: FAGIX)
(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET
$9.66 USD
-0.03 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 1 |
| 3 months | 4.17 | 1 |
| 6 months | 10.87 | 1 |
| 1 Year | 13.46 | 4 |
| 3 Year | 4.21 | 10 |
| 5 Year | 7.13 | 1 |
| 10 Year | 6.32 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.25 |
| % Yield | 1.17 |
| % SEC Yield | 5.91 |
| Net Assets (Mil $) 3/31/2024 | 12,899.44 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.87 | 0.75 |
| Alpha | 6.51 | 7.02 | 5.10 |
| R Squared | 0.54 | 0.22 | 0.15 |
| Std. Dev. | 8.86 | 11.26 | 9.15 |
| Sharpe | 0.20 | 0.50 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 10/31/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 49.00 | 5,560.80 |
| TOTAL*EQUITIES | 12.16 | 1,380.55 |
| TOTAL*CASH | 9.07 | 1,029.47 |
| TOTAL*PREFERRED STOCK | 7.04 | 798.46 |
| TOTAL*OTHER | 3.46 | 392.51 |
| ALLY FIN INC | 1.24 | 141.04 |
| TRANSDIGM INC | 1.02 | 115.38 |
| CLOUD SOFTWARE GRP INC | 0.65 | 73.33 |
| ALTICE FRANCE SA | 0.64 | 73.02 |
| CCO HLDGS LLC CCO HLDGS C | 0.49 | 56.17 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |