Fidelity Capital Income Fund Quote

FAGIX Fund  USD 10.02  0.06  0.60%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Fidelity Capital is trading at 10.02 as of the 4th of May 2025; that is 0.60 percent increase since the beginning of the trading day. The fund's open price was 9.96. Fidelity Capital has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. Fidelity Capital is traded on NASDAQ Exchange in the United States. More on Fidelity Capital Income

Moving together with Fidelity Mutual Fund

  0.65VWEAX Vanguard High YieldPairCorr
  0.71VWEHX Vanguard High YieldPairCorr
  0.89BHYCX Blackrock Hi YldPairCorr
  0.87BHYIX Blackrock High YieldPairCorr
  0.87BHYSX Blackrock Hi YldPairCorr
  0.87BHYAX Blackrock High YieldPairCorr

Moving against Fidelity Mutual Fund

  0.99UIPIX Ultrashort Mid CapPairCorr
  0.94USPSX Profunds UltrashortPairCorr
  0.94USPIX Profunds UltrashortPairCorr
  0.46FMUSX Federated MunicipalPairCorr
  0.46MGOIX Mainstay GovernmentPairCorr
  0.4TDKTX Cleartrack 2015 ClassPairCorr

Fidelity Mutual Fund Highlights

Thematic IdeaJunk Bonds Funds (View all Themes)
Fund ConcentrationHigh Yield Bond Funds, Junk Bonds Funds, High Yield Bond, Fidelity Investments, Large Blend, High Yield Bond (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of June 2023
Fiscal Year EndApril
Fidelity Capital Income [FAGIX] is traded in USA and was established 4th of May 2025. The fund is listed under High Yield Bond category and is part of Fidelity Investments family. The entity is thematically classified as Junk Bonds Funds. This fund currently has accumulated 11.52 B in assets under management (AUM) with no minimum investment requirementsFidelity Capital Income is currently producing year-to-date (YTD) return of 1.09% with the current yeild of 0.05%, while the total return for the last 3 years was 6.25%.
Check Fidelity Capital Probability Of Bankruptcy

Instrument Allocation

Top Fidelity Capital Income Mutual Fund Constituents

URIUnited RentalsStockIndustrials
QRVOQorvo IncStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
ADBEAdobe Systems IncorporatedStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
CRCCalifornia Resources CorpStockEnergy
CZRCaesars EntertainmentStockConsumer Discretionary
MAMastercardStockFinancials
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Fidelity Capital Top Holders

STBDXSierra Tactical BondMutual FundNontraditional Bond
FPIOXStrategic Advisers IncomeMutual FundHigh Yield Bond
KAMCXKensington Managed IncomeMutual FundNontraditional Bond
MHEIXMh Elite IncomeMutual FundWorld Allocation
SAPEXSpectrum Advisors PreferredMutual FundTactical Allocation
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Fidelity Capital Income Risk Profiles

Fidelity Capital Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Capital financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Capital security.
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