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Fidelity Capital And Income Fund: (MF: FAGIX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$10.96 USD
+0.08 (0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 1 |
| 3 months | 4.77 | 1 |
| 6 months | 11.85 | 1 |
| 1 Year | 11.69 | 1 |
| 3 Year | 12.95 | 1 |
| 5 Year | 8.64 | 1 |
| 10 Year | 7.82 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.19 |
| Bear Market (10/07 - 2/09) | -33.23 |
| Bull Market (2/09 - 3/21) | 462.22 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.69 |
| 5 Year | 8.64 |
| 10 Year | 7.83 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | 6.75 | 4.77 | NA |
| 2024 | 4.17 | 1.34 | 3.63 | 1.16 |
| 2023 | 3.73 | 2.05 | 0.27 | 6.42 |
| 2022 | -4.56 | -9.79 | -0.33 | 4.35 |
| 2021 | 3.94 | 4.16 | 1.30 | 1.76 |
| 2020 | -16.91 | 14.44 | 6.48 | 9.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.40 | 10.68 | 12.98 | -10.46 | 11.62 | 11.07 | 18.87 | -5.69 | 11.64 | 10.73 | -0.92 |
| % Total Return Rel to Index | 3.17 | 2.49 | -0.46 | 0.71 | 6.33 | 3.94 | 4.55 | -3.62 | 4.14 | -6.40 | 3.52 |
| % Total Return Rel to Peer | 4.38 | 3.24 | 1.57 | -1.46 | 7.02 | 6.24 | 7.17 | -3.15 | 6.15 | -0.95 | 3.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.34 | 0.51 | 0.51 | 0.43 | 0.38 | 0.46 | 0.43 | 0.47 | 0.41 | 0.39 | 0.39 |
| % Yield | 3.06 | 4.82 | 4.90 | 4.39 | 3.18 | 4.15 | 4.07 | 4.97 | 3.83 | 3.96 | 4.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.59 | 0.35 | 0.12 | 0.07 | 0.20 | 0.10 | 0.00 | 0.05 |
| Expense Ratio | 0.63 | 0.65 | 0.68 | 0.67 | 0.68 | 0.67 | 0.69 | 0.67 | 0.73 | 0.74 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%