Fidelity Capital Income Fund Quote
| FAGIX Fund | USD 10.54 0.01 0.1% |
PerformanceVery Strong
| Odds Of DistressLow
|
Fidelity Capital is trading at 10.54 as of the 19th of July 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.53. Fidelity Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuers financial condition and industry position and market and economic conditions to select investments.. More on Fidelity Capital Income
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Thematic Idea | Junk Bonds Funds (View all Themes) |
| Fund Concentration | Fidelity Investments Funds, Large Growth Funds, High Yield Bond Funds, Junk Bonds Funds, High Yield Bond, Fidelity Investments, Large Blend, High Yield Bond (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of June 2023 |
| Fiscal Year End | April |
Fidelity Capital Income [FAGIX] is traded in USA and was established 19th of July 2025. Fidelity Capital is listed under Fidelity Investments category by Fama And French industry classification. 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 5.87% with the current yeild of 0.05%, while the total return for the last 3 years was 10.63%.
Check Fidelity Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Capital Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Capital Income Mutual Fund Constituents
| URI | United Rentals | Stock | Industrials | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRC | California Resources Corp | Stock | Energy | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials |
Fidelity Capital Top Holders
| KAMAX | Kensington Managed Income | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| FPIOX | Strategic Advisers Income | Mutual Fund | High Yield Bond | |
| KAMCX | Kensington Managed Income | Mutual Fund | Nontraditional Bond | |
| KAMIX | Kensington Managed Income | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond |
Fidelity Capital Income Risk Profiles
| Mean Deviation | 0.2685 | |||
| Standard Deviation | 0.3617 | |||
| Variance | 0.1308 | |||
| Downside Variance | 0.116 |
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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