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Morningstar

Fidelity Capital & Income FAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.09 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.18%
  • Effective Duration —

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FAGIX

Will FAGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

High yield with a boost from equities.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

Fidelity Capital & Income has compensated for its elevated risk appetite by applying deft allocations to equities and strong security selection, along with exercising well-warranted caution at times.

by Sam Kulahan
Rated on Published on

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Portfolio Holdings FAGIX

More FAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

5.86 741.6 Mil
Cash and Equivalents

Fidelity Private Cr Co (Unit)

2.82 357.3 Mil
—

Ally Financial Inc. 8%

1.25 158.6 Mil
Corporate

TransDigm, Inc. 5.5%

0.95 119.9 Mil
Corporate

Energy Transfer LP 9.5966%

0.87 109.5 Mil
Corporate

NVIDIA Corp

0.84 106.7 Mil
Technology

Meta Platforms Inc Class A

0.83 105.5 Mil
Communication Services

Bank of America Corp. 5.875%

0.79 99.4 Mil
Corporate

US LBM TERM B 1LN 12/18/27

0.71 89.9 Mil
Corporate

Tibco Software Inc 6.5%

0.68 86.2 Mil
Corporate