Morningstar

Fidelity Capital & Income Fund FAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.13  /  +0.45 %
  • Total Assets 15.5B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:53 PM GMT+0

Morningstar’s Analysis FAGIX

Will FAGIX outperform in the 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.

In a class of its own.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Fidelity Capital & Income isn’t your typical high-yield strategy, but that doesn’t mean it’s not a good one.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FAGIX

More FAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

19.75 3B
Cash and Equivalents

Fid Private Credit Co Llc

2.25 352M
—

NVIDIA Corp

1.84 288M
Technology

Comfort Systems USA Inc

1.50 235M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.47 231M
Technology

Alphabet Inc Class A

1.36 213M
Communication Services

EchoStar Corp. 0.1075%

1.04 162M
Corporate

Ally Financial Inc. 0.08%

1.02 159M
Corporate

Acrisure Hldngs Inc Ser A-2 Pc

1.02 159M
Corporate

IES Holdings Inc

0.93 145M
Industrials

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