Fidelity Capital and Income Fund

Frequently Asked Questions About FAGIX

What does FAGIX invest in?

This fund allocates capital across a diverse range of stocks and bonds, including those that have defaulted on their obligations. A primary focus of its debt holdings is on lower-rated, higher-yielding securities. It targets investments in companies currently experiencing financial difficulties or operating in unpredictable economic situations. The portfolio has a global scope, encompassing both U.S. and international entities. The investment manager relies on fundamental research, meticulously assessing each issuer's financial stability, its competitive standing within its sector, and prevailing market and economic trends to guide its investment selections.

What is the expense ratio of FAGIX?

Fidelity Capital and Income Fund (FAGIX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations.

What is FAGIX's dividend yield?

FAGIX's trailing-twelve-month yield is 4.10%, calculated from the sum of dividends over the past year divided by the current price.

How big is FAGIX?

Fidelity Capital and Income Fund (FAGIX) manages $16.13B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FAGIX actively managed or an index fund?

FAGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FAGIX launched?

Fidelity Capital and Income Fund (FAGIX) launched in January 1980 and is managed by Fidelity.