Fidelity Capital And Income Fund: (MF: FAGIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$10.96 USD
+0.08 (0.74%)
Fund Description
The fund invests in a mix of equity and debt securities, with a focus on lower-quality debt securities, often referred to as high yield or junk bonds. It targets companies in troubled or uncertain financial situations and includes domestic and foreign issuers in its portfolio. The investment strategy is grounded in fundamental analysis, assessing each issuer's financial condition, industry position, and broader market and economic conditions. Effective December 11, 2025, the fund will normally allocate at least 80% of its assets to a combination of income-producing equity securities and debt securities, which encompass a wide range of financial instruments, including corporate bonds and those with debt-like characteristics.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | NA | NA | 0.00 | 0.00 | 0.64 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | 10.96 | 11/1/1977 | 4.54 | 11.69 | 12.95 | 8.64 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Capital & Income | FAGIX | 0 | 0 | 0 | M |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |