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Fidelity Capital And Income Fund: (MF: FAGIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$11.27 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.33 1
3 months 0.47 49
6 months 4.63 1
1 Year 11.38 1
3 Year 11.50 1
5 Year 6.57 1
10 Year 8.00 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.19
Bear Market (10/07 - 2/09) -33.23
Bull Market (2/09 - 3/21) 517.23

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.71
5 Year 7.07
10 Year 8.59
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.80 7.63 NA NA
2025 -1.29 6.75 4.77 1.77
2024 4.17 1.34 3.63 1.16
2023 3.73 2.05 0.27 6.42
2022 -4.56 -9.79 -0.33 4.35
2021 3.94 4.16 1.30 1.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3312.3610.6812.98-10.4611.6211.0718.87-5.6911.6410.73
% Total Return Rel to Index 6.543.662.49-0.460.716.333.944.55-3.624.14-6.40
% Total Return Rel to Peer 6.665.113.241.57-1.467.026.247.17-3.156.15-0.95
% Perf Quintile vs Peer* 1.001.001.001.003.001.001.001.005.001.004.00
% Dividends 0.260.510.510.510.430.380.460.430.470.410.39
% Yield 1.874.574.855.084.393.184.154.074.973.833.96
Capital Gains ($) 0.090.000.000.000.590.350.120.070.200.100.00
Expense Ratio 0.620.630.650.680.670.680.670.690.670.730.74

* 1 = Top 20%, 5 = Bottom 20%