What does Fidelity Capital and Income Fund do?

Fidelity Capital and Income Fund (FAGIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FAGIX's market cap?

Fidelity Capital and Income Fund (FAGIX) has a market capitalization of approximately $15.96 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FAGIX pay a dividend?

Yes — Fidelity Capital and Income Fund (FAGIX) pays a dividend irregular, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FAGIX

Fidelity Capital and Income Fund

NASDAQ·Asset Management, Income · Financial Services

$11.25$0.04−0.35%

Market cap$15.96B·Jul 24 12:10 PM UTC

Price Chart

$11.25−$0.04 (−0.35%)today

−0.35%CAGR −0.07%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.32%

Annual Dividend (FWD)$0.15

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.037

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Capital and Income Fund

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316062108

Peers

Peers Tab

FCPIX

Fidelity Advisor International Cap Appreciation Fund

Cap

$18.2B

FDIVX

Fidelity Diversified International Fund

Cap

$15.2B

FADMX

Fidelity Advisor Strategic Income Fund

Cap

$15.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FAGIX

What does Fidelity Capital and Income Fund do?: Fidelity Capital and Income Fund (FAGIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FAGIX's market cap?: Fidelity Capital and Income Fund (FAGIX) has a market capitalization of approximately $15.96 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FAGIX pay a dividend?: Yes — Fidelity Capital and Income Fund (FAGIX) pays a dividend irregular, with a trailing-twelve-month yield of 4.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.